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WisdomTree Japan SmallCap Dividend Fund

66 hedge funds and large institutions have $70.5M invested in WisdomTree Japan SmallCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $65.3M → $70.5M (+$5.15M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.57% more ownership

Funds ownership: 15.16%15.72% (+0.57%)

1% less funds holding

Funds holding: 6766 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$273K -$4.3K -59 -2%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$261K +$7.72K +106 +3%
MIH
28
Meitav Investment House
Israel
$233K
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$220K -$838K -11,504 -79%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$209K
HPC
31
HM Payson & Co
Maine
$158K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$150K +$12.7K +175 +9%
BRC
33
Bell Rock Capital
Delaware
$123K -$43.7K -600 -26%
HDIM
34
Hanson & Doremus Investment Management
Vermont
$104K
MM
35
Main Management
California
$93K
NFG
36
Next Financial Group
Texas
$92K
FGAM
37
Financial Gravity Asset Management
Texas
$74K -$73 -1 -13%
ST
38
Smithfield Trust
Pennsylvania
$69K
CFD
39
Creative Financial Designs
Indiana
$68K +$29.3K +403 +79%
GFPC
40
Global Financial Private Client
Florida
$58.4K +$57.8K +794 New
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$44K -$35.8K -491 -45%
AG
42
Advisor Group
Arizona
$38K +$510 +7 +1%
William Blair & Company
43
William Blair & Company
Illinois
$36K +$73 +1 +0.2%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$31K +$8.81K +121 +40%
SFA
45
Semmax Financial Advisors
North Carolina
$28K
JP Morgan Chase
46
JP Morgan Chase
New York
$22K -$6.26K -86 -22%
AWM
47
Avior Wealth Management
Nebraska
$18K
US Bancorp
48
US Bancorp
Minnesota
$18K
AF
49
Advisornet Financial
Minnesota
$11K
TFGT
50
TS Financial Group (TSFG)
Illinois
$11K

DFJ Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2019, worth a combined $70.5M — up 7.9% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DFJ and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 15 added.

The largest buyer was Citadel Advisors, adding an estimated $4.12M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $4.37M sold.

  • 66 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2019, down from 67 in Q3 2019.
  • Funds reported $70.5M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2019 and 8 closed out, a net change of -1 holder.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2019 was Citadel Advisors, an estimated $4.12M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2019 was Bank of New York Mellon, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2019.