WisdomTree Japan SmallCap Dividend Fund
DFJ
94 hedge funds and large institutions have $484M invested in WisdomTree Japan SmallCap Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
4% more funds holding
Funds holding: 90 → 94 (+4)
4.07% less ownership
Funds ownership: 47.63% → 43.55% (-4.1%)
8% less capital invested
Capital invested by funds: $528M → $484M (-$44.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.9M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$4.87M |
| 3 |
Bank of New York Mellon
New York
|
+$2.13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.12M |
| 5 |
X
Xponance
Philadelphia,
Pennsylvania
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$21.1M |
| 2 |
Citigroup
New York
|
-$19.9M |
| 3 |
MWAC
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
|
-$6.41M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$4.35M |
| 5 |
Morgan Stanley
New York
|
-$2.61M |
DFJ Hedge Fund Activity: Q3 2018 in Review
94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2018, worth a combined $484M — down 8.4% from $528M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DFJ positions and 12 closed out — a net gain of 4 holders — while 21 added to existing stakes and 32 trimmed.
The largest buyer was Jane Street, adding an estimated $8.9M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $21.1M.
- 94 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2018, up from 90 in Q2 2018.
- Funds reported $484M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2018, down 8.4% quarter-over-quarter.
- 16 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2018 and 12 closed out, a net change of +4 holders.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2018 was Jane Street, an estimated $8.9M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2018 was Migdal Insurance & Financial Holdings, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2018.