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WisdomTree Japan SmallCap Dividend Fund

48 hedge funds and large institutions have $49.9M invested in WisdomTree Japan SmallCap Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $48.8M → $49.9M (+$1.14M)

1.38% less ownership

Funds ownership: 21.18%19.81% (-1.4%)

8% less funds holding

Funds holding: 5248 (-4)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
26
HM Payson & Co
Maine
$150K
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$124K
Bank of America
28
Bank of America
North Carolina
$118K -$18.3K -276 -14%
NFG
29
Next Financial Group
Texas
$95K +$89.7K +1,355 New
ST
30
Smithfield Trust
Pennsylvania
$66K
HDIM
31
Hanson & Doremus Investment Management
Vermont
$43K -$52.9K -800 -56%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$42K +$39.7K +600 New
William Blair & Company
33
William Blair & Company
Illinois
$31K
JP Morgan Chase
34
JP Morgan Chase
New York
$21K
Fidelity Investments
35
Fidelity Investments
Massachusetts
$19K +$8.07K +122 +83%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$16K
TFGT
37
TS Financial Group (TSFG)
Illinois
$10K
ASN
38
Advisory Services Network
Georgia
$9K +$8.27K +125 New
MAM
39
Meeder Asset Management
Ohio
$7K
PFS
40
Prospera Financial Services
Texas
$7K +$6.75K +102 New
VFA
41
Valeo Financial Advisors
Indiana
$5K
ADL
42
Asset Dedication LLC
California
$4K
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$4K
APA
44
American Portfolios Advisors
New York
$2.22K
Citigroup
45
Citigroup
New York
$2K
PFO
46
Pathstone Family Office
New Jersey
-$249K -3,900 Closed
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
-$211K -3,298 Closed
PAG
48
Private Advisor Group
New Jersey
-$17K -265 Closed
CAN
49
Cetera Advisor Networks
California
-$12K -180 Closed
GFPC
50
Global Financial Private Client
Florida
-$11K -173 Closed

DFJ Hedge Fund Activity: Q3 2020 in Review

48 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2020, worth a combined $49.9M — up 2.3% from $48.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DFJ and 4 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Motley Fool Wealth Management, adding an estimated $845K. The largest seller was Jane Street, cutting an estimated $1.95M.

  • 48 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $49.9M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2020, up 2.3% quarter-over-quarter.
  • 4 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2020 and 8 closed out, a net change of -4 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2020 was Motley Fool Wealth Management, an estimated $845K added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2020 was Jane Street, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2020.