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WisdomTree Japan SmallCap Dividend Fund

67 hedge funds and large institutions have $65.3M invested in WisdomTree Japan SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6967 (-2)

4.89% less ownership

Funds ownership: 20.04%15.16% (-4.9%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less capital invested

Capital invested by funds: $110M → $65.3M (-$44.3M)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
11
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$286K -$63.9K -966 -19%
BCA
27
Bay Colony Advisors
Massachusetts
$285K
Wells Fargo
28
Wells Fargo
California
$279K -$3.5K -53 -1%
Bank of America
29
Bank of America
North Carolina
$260K -$123K -1,856 -33%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$236K -$6.15K -93 -3%
MIH
31
Meitav Investment House
Israel
$217K +$210K +3,170 New
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$203K
BRC
33
Bell Rock Capital
Delaware
$155K -$24.1K -364 -14%
HPC
34
HM Payson & Co
Maine
$148K -$26.4K -400 -16%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$128K
HDIM
36
Hanson & Doremus Investment Management
Vermont
$98K
MM
37
Main Management
California
$87K
NFG
38
Next Financial Group
Texas
$86K
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$75K -$146K -2,214 -67%
DOA
40
D'Orazio & Associates
Virginia
$68K
ST
41
Smithfield Trust
Pennsylvania
$65K
CFD
42
Creative Financial Designs
Indiana
$35K +$33.9K +513 New
AG
43
Advisor Group
Arizona
$34K -$32K -484 -49%
William Blair & Company
44
William Blair & Company
Illinois
$33K
JP Morgan Chase
45
JP Morgan Chase
New York
$27K +$5.69K +86 +29%
SFA
46
Semmax Financial Advisors
North Carolina
$26K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$21K +$3.97K +60 +24%
US Bancorp
48
US Bancorp
Minnesota
$17K -$21.6K -326 -57%
AWM
49
Avior Wealth Management
Nebraska
$17K
AF
50
Advisornet Financial
Minnesota
$10K

DFJ Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2019, worth a combined $65.3M — down 40% from $110M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DFJ and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.3M. The largest seller was Janney Capital Management, exiting entirely with an estimated $39.1M sold.

  • 67 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2019, down from 69 in Q2 2019.
  • Funds reported $65.3M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2019, down 40% quarter-over-quarter.
  • 6 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2019 was Goldman Sachs, an estimated $2.3M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2019 was Janney Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2019.