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WisdomTree Japan SmallCap Dividend Fund

69 hedge funds and large institutions have $110M invested in WisdomTree Japan SmallCap Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.9% less ownership

Funds ownership: 23.94%20.04% (-3.9%)

7% less funds holding

Funds holding: 7469 (-5)

26% less capital invested

Capital invested by funds: $148M → $110M (-$38.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$358K
PCMC
27
Paragon Capital Management (Colorado)
Colorado
$347K -$20.8K -311 -6%
HighTower Advisors
28
HighTower Advisors
Illinois
$336K -$14.8M -220,707 -98%
BAM
29
Belpointe Asset Management
Nevada
$336K +$340K +5,080 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$281K -$387K -5,771 -58%
BCA
31
Bay Colony Advisors
Massachusetts
$274K
Wells Fargo
32
Wells Fargo
California
$272K +$23K +343 +9%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$233K +$8.44K +126 +4%
PFGIA
34
Patriot Financial Group Insurance Agency
Massachusetts
$223K +$4.16K +62 +2%
BRC
35
Bell Rock Capital
Delaware
$171K +$48K +716 +37%
HPC
36
HM Payson & Co
Maine
$168K +$171K +2,545 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$123K
HDIM
38
Hanson & Doremus Investment Management
Vermont
$94K
MM
39
Main Management
California
$84K
NFG
40
Next Financial Group
Texas
$82K +$83.4K +1,244 New
AG
41
Advisor Group
Arizona
$65K -$6.77K -101 -9%
DOA
42
D'Orazio & Associates
Virginia
$65K
ST
43
Smithfield Trust
Pennsylvania
$62K
US Bancorp
44
US Bancorp
Minnesota
$37K
William Blair & Company
45
William Blair & Company
Illinois
$33K -$14.1K -210 -30%
SFA
46
Semmax Financial Advisors
North Carolina
$25K
JP Morgan Chase
47
JP Morgan Chase
New York
$20K
AWM
48
Avior Wealth Management
Nebraska
$17K +$16.8K +250 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$16K -$3.69K -55 -18%
BAMG
50
Brand Asset Management Group
Missouri
$11K +$11.1K +165 New

DFJ Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2019, worth a combined $110M — down 26% from $148M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DFJ and 10 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, opening a new position worth an estimated $6.92M. The largest seller was HighTower Advisors, cutting an estimated $14.8M.

  • 69 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2019, down from 74 in Q1 2019.
  • Funds reported $110M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2019, down 26% quarter-over-quarter.
  • 10 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2019 and 14 closed out, a net change of -4 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2019 was Jane Street, an estimated $6.92M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2019 was HighTower Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2019.