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WisdomTree Japan SmallCap Dividend Fund
DFJ

52 hedge funds and large institutions have $79.6M invested in WisdomTree Japan SmallCap Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 52 → 52 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2.84% less ownership

Funds ownership: 38.28% → 35.44% (-2.8%)

10% less capital invested

Capital invested by funds: $88.3M → $79.6M (-$8.68M)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$11.8M
2
UBS Group
UBS Group
Switzerland
+$4.73M
3
Morgan Stanley
Morgan Stanley
New York
+$2.98M
4
SC
Schoolcraft Capital
Colorado
+$2.9M
5
Stifel Financial
Stifel Financial
Missouri
+$990K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$11.8M
2
Bank of America
Bank of America
North Carolina
-$8.13M
3
FTUS
Flow Traders U.S.
New York
-$3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.63M
5
RVPG
Relative Value Partners Group
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
26
Ballentine Partners
Massachusetts
$216K +$222K +3,031 New
MM
27
Main Management
California
$154K – – –
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$119K +$20.5K +280 +20%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$116K +$27.1K +370 +29%
Wells Fargo
30
Wells Fargo
California
$106K -$15.5K -212 -12%
IAG
31
Investmark Advisory Group
Connecticut
$101K +$104K +1,417 New
HPC
32
HM Payson & Co
Maine
$71K – – –
ST
33
Smithfield Trust
Pennsylvania
$67K – – –
HDIM
34
Hanson & Doremus Investment Management
Vermont
$44K – – –
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$40K – – –
William Blair & Company
36
William Blair & Company
Illinois
$31K – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$25K +$24.7K +337 +1,685%
LC
38
Lindbrook Capital
California
$25K +$25.6K +350 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$18K -$23.5K -321 -56%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$16K – – –
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$14K +$14.6K +200 New
NFG
42
Next Financial Group
Texas
$13K – – –
BHWM
43
Beaird Harris Wealth Management
Texas
$13K +$13.6K +186 New
TFGT
44
TS Financial Group (TSFG)
Illinois
$11K – – –
ADL
45
Asset Dedication LLC
California
$4K – – –
APA
46
American Portfolios Advisors
New York
$2.34K +$73 +1 +3%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2K – – –
CA
48
CoreCap Advisors
Michigan
$1K +$293 +4 New
FGAM
49
Financial Gravity Asset Management
Texas
$19 +$10.4K +142 New
Jane Street
50
Jane Street
New York
– -$11.8M -154,190 Closed
1
2
3

DFJ Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2021, worth a combined $79.6M — down 9.8% from $88.3M a quarter earlier.

Fund positioning in DFJ was balanced in Q4 2021: 11 funds opened new positions, 11 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $11.8M. The largest seller was Jane Street, exiting entirely with an estimated $11.8M sold.

  • 52 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $79.6M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2021, down 9.8% quarter-over-quarter.
  • 11 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2021 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2021 was Raymond James & Associates, an estimated $11.8M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2021 was Jane Street, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2021.