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WisdomTree Japan SmallCap Dividend Fund

50 hedge funds and large institutions have $77.3M invested in WisdomTree Japan SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 35.44%36.69% (+1.2%)

3% less capital invested

Capital invested by funds: $79.6M → $77.3M (-$2.38M)

4% less funds holding

Funds holding: 5250 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$120K +$13.9K +200 +12%
Wells Fargo
27
Wells Fargo
California
$98K -$69 -1 -0.1%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$92K -$19.4K -280 -17%
HPC
29
HM Payson & Co
Maine
$66K
ST
30
Smithfield Trust
Pennsylvania
$62K
HDIM
31
Hanson & Doremus Investment Management
Vermont
$41K
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$37K
William Blair & Company
33
William Blair & Company
Illinois
$29K
LC
34
Lindbrook Capital
California
$23K
GIA
35
GHP Investment Advisors
Colorado
$19K +$19.6K +283 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17K
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$13K
BHWM
38
Beaird Harris Wealth Management
Texas
$12K
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$10K -$14.2K -204 -57%
TFGT
40
TS Financial Group (TSFG)
Illinois
$10K
PFS
41
Prospera Financial Services
Texas
$7K +$7.08K +102 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.93K +71 New
ADL
43
Asset Dedication LLC
California
$3K
APA
44
American Portfolios Advisors
New York
$2.16K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2K
JP Morgan Chase
46
JP Morgan Chase
New York
$2K +$2.01K +29 New
FGAM
47
Financial Gravity Asset Management
Texas
$17 -$694 -10 -7%
NL
48
NKCFO LLC
Illinois
-$1.25M -17,525 Closed
SPIA
49
Steward Partners Investment Advisory
New York
-$452K -6,331 Closed
LGWM
50
Litman Gregory Wealth Management
California
-$342K -4,795 Closed

DFJ Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2022, worth a combined $77.3M — down 3% from $79.6M a quarter earlier.

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

The largest buyer was Jane Street, opening a new position worth an estimated $3.96M. The largest seller was UBS Group, cutting an estimated $2.7M.

  • 50 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2022, down from 52 in Q4 2021.
  • Funds reported $77.3M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2022, down 3% quarter-over-quarter.
  • 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2022 was Jane Street, an estimated $3.96M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2022 was UBS Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2022.