WisdomTree Japan SmallCap Dividend Fund
DFJ
94 hedge funds and large institutions have $248M invested in WisdomTree Japan SmallCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 20 closing their positions.
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0% more funds holding
Funds holding: 94 → 94 (0)
11.01% less ownership
Funds ownership: 43.55% → 32.54% (-11%)
32% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 31
49% less capital invested
Capital invested by funds: $484M → $248M (-$236M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spinnaker Trust
Portland,
Maine
|
+$5.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.24M |
| 3 |
Bank of New York Mellon
New York
|
+$3.35M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.97M |
| 5 |
CC
Cornerstone Capital
Palo Alto,
California
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$45.4M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$35.6M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$34.9M |
| 4 |
Morgan Stanley
New York
|
-$12.7M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.76M |
DFJ Hedge Fund Activity: Q4 2018 in Review
94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2018, worth a combined $248M — down 49% from $484M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DFJ positions and 20 closed out — a net gain of 2 holders — while 21 added to existing stakes and 31 trimmed.
The largest buyer was Spinnaker Trust, opening a new position worth an estimated $5.53M. The largest seller was Janney Capital Management, cutting an estimated $45.4M.
- 94 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $248M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2018, down 49% quarter-over-quarter.
- 22 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2018 and 20 closed out, a net change of +2 holders.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2018 was Spinnaker Trust, an estimated $5.53M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2018 was Janney Capital Management, an estimated $45.4M sold.
Based on aggregated 13F filings for Q4 2018.