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WisdomTree Japan SmallCap Dividend Fund

74 hedge funds and large institutions have $148M invested in WisdomTree Japan SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.6% less ownership

Funds ownership: 32.54%23.94% (-8.6%)

21% less funds holding

Funds holding: 9474 (-20)

40% less capital invested

Capital invested by funds: $248M → $148M (-$99.5M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Holders
74
Holders Change
-20
Holders Change %
-21.28%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
26
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
26
Roberts, Glore & Co
Illinois
$541K -$5.08K -75 -0.9%
FTUS
27
Flow Traders U.S.
New York
$492K -$1.41M -20,896 -74%
VF
28
Virtu Financial
New York
$477K +$146K +2,151 +44%
EGA
29
E&G Advisors
Texas
$439K -$28.8K -426 -6%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$428K -$72.7K -1,074 -15%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$386K
Renaissance Technologies
32
Renaissance Technologies
New York
$382K +$379K +5,600 New
PCMC
33
Paragon Capital Management (Colorado)
Colorado
$379K
S
34
Surevest
California
$298K -$148K -2,182 -33%
BCA
35
Bay Colony Advisors
Massachusetts
$284K
Wells Fargo
36
Wells Fargo
California
$257K -$1.69K -25 -0.7%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$232K +$230K +3,401 New
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$221K +$44K +650 +25%
MAFM
39
Mid Atlantic Financial Management
Pennsylvania
$217K
MIH
40
Meitav Investment House
Israel
$216K +$215K +3,170 New
RJA
41
Raymond James & Associates
Florida
$205K -$19.6M -289,544 -99%
BRC
42
Bell Rock Capital
Delaware
$128K +$61.3K +906 +87%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$127K
HDIM
44
Hanson & Doremus Investment Management
Vermont
$97K
MM
45
Main Management
California
$86K
AG
46
Advisor Group
Arizona
$74K -$121K -1,792 -62%
DOA
47
D'Orazio & Associates
Virginia
$67K
ST
48
Smithfield Trust
Pennsylvania
$64K
William Blair & Company
49
William Blair & Company
Illinois
$47K
US Bancorp
50
US Bancorp
Minnesota
$39K

DFJ Hedge Fund Activity: Q1 2019 in Review

74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2019, worth a combined $148M — down 40% from $248M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DFJ and 8 opened new positions — a net loss of 19 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was HighTower Advisors, adding an estimated $7.6M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $44.4M sold.

  • 74 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2019, down from 94 in Q4 2018.
  • Funds reported $148M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2019, down 40% quarter-over-quarter.
  • 8 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2019 and 27 closed out, a net change of -19 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2019 was HighTower Advisors, an estimated $7.6M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2019 was RiverFront Investment Group, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2019.