We are live on ! Find out more
DFJ icon

WisdomTree Japan SmallCap Dividend Fund
DFJ

52 hedge funds and large institutions have $88.3M invested in WisdomTree Japan SmallCap Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $87.6M → $88.3M (+$679K)

1.12% less ownership

Funds ownership: 39.4% → 38.28% (-1.1%)

2% less funds holding

Funds holding: 53 → 52 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$2.98M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2M
3
Morgan Stanley
Morgan Stanley
New York
+$1.76M
4
RVPG
Relative Value Partners Group
+$882K
5
LGWM
Litman Gregory Wealth Management
California
+$473K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$4.7M
2
3AM
3EDGE Asset Management
Florida
-$2.81M
3
OMC
Old Mission Capital
Illinois
-$1.21M
4
Jane Street
Jane Street
New York
-$859K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$704K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
26
United Capital Financial Advisors
Texas
$224K – – –
FSA
27
Fort Sheridan Advisors
Illinois
$221K – – –
IAA
28
Ironsides Asset Advisors
North Carolina
$211K – – –
MM
29
Main Management
California
$165K – – –
Wells Fargo
30
Wells Fargo
California
$130K +$7.78K +102 +6%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$107K +$45.9K +601 +75%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$97K -$107K -1,396 -53%
FGAM
33
Financial Gravity Asset Management
Texas
$77K – – –
HPC
34
HM Payson & Co
Maine
$77K – – –
ST
35
Smithfield Trust
Pennsylvania
$72K – – –
HDIM
36
Hanson & Doremus Investment Management
Vermont
$48K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$44K -$90.2K -1,182 -67%
Koshinski Asset Management
38
Koshinski Asset Management
Illinois
$43.1K +$42.8K +561 New
William Blair & Company
39
William Blair & Company
Illinois
$34K – – –
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$18K – – –
NFG
41
Next Financial Group
Texas
$14K – – –
TFGT
42
TS Financial Group (TSFG)
Illinois
$11K – – –
CIAS
43
Capital Investment Advisory Services
North Carolina
$6K +$5.72K +75 New
ADL
44
Asset Dedication LLC
California
$4K – – –
CFA
45
Cahill Financial Advisors
Minnesota
$3K +$2.52K +33 New
EWM
46
EPG Wealth Management
Georgia
$3K +$3.13K +41 New
APA
47
American Portfolios Advisors
New York
$2.5K – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2K -$76 -1 -4%
PA
49
Parallel Advisors
California
$2K – – –
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$2K +$1.53K +20 New
1
2
3

DFJ Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2021, worth a combined $88.3M — up 0.77% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DFJ and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.98M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.7M sold.

  • 52 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2021, down from 53 in Q2 2021.
  • Funds reported $88.3M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2021, up 0.77% quarter-over-quarter.
  • 8 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $2.98M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2021 was Citadel Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2021.