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WisdomTree Japan SmallCap Dividend Fund

59 hedge funds and large institutions have $124M invested in WisdomTree Japan SmallCap Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 7459 (-15)

20.29% less ownership

Funds ownership: 70.24%49.95% (-20%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

47% less capital invested

Capital invested by funds: $231M → $124M (-$108M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-15
Holders Change %
-20.27%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
19
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RGC
26
Roberts, Glore & Co
Illinois
$428K +$151 +2 +0%
MG
27
Mather Group
Illinois
$313K -$62.9K -834 -17%
PCMC
28
Paragon Capital Management (Colorado)
Colorado
$309K
CWP
29
Core Wealth Partners
California
$271K
EGA
30
E&G Advisors
Texas
$247K -$1.51K -20 -0.6%
MIH
31
Meitav Investment House
Israel
$245K
FIA
32
Foundations Investment Advisors
Arizona
$227K +$222K +2,940 New
WI
33
Wintrust Investments
Illinois
$201K +$196K +2,600 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$147K
Wells Fargo
35
Wells Fargo
California
$112K -$46.6K -618 -30%
HPC
36
HM Payson & Co
Maine
$77.3K
ST
37
Smithfield Trust
Pennsylvania
$72K -$1.43K -19 -2%
Osaic Holdings
38
Osaic Holdings
Arizona
$51.5K -$156K -2,066 -76%
HDIM
39
Hanson & Doremus Investment Management
Vermont
$48K
GRP
40
Global Retirement Partners
California
$35.4K -$1.89K -25 -5%
PTC
41
Private Trust Company
Ohio
$35.4K -$1.89K -25 -5%
William Blair & Company
42
William Blair & Company
Illinois
$33.9K
Bessemer Group
43
Bessemer Group
New Jersey
$32K
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$24.3K -$456K -6,041 -95%
SPIA
45
Steward Partners Investment Advisory
New York
$16.6K -$30.9K -410 -66%
CPA
46
Cardiff Park Advisors
California
$13.1K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$13K +$12.6K +167 New
TFGT
48
TS Financial Group (TSFG)
Illinois
$12K
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$7.73K +$7.54K +100 New
LC
50
Lindbrook Capital
California
$7.11K

DFJ Hedge Fund Activity: Q1 2024 in Review

59 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2024, worth a combined $124M — down 47% from $231M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DFJ and 12 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $3.34M. The largest seller was 3EDGE Asset Management, cutting an estimated $70M.

  • 59 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2024, down from 74 in Q4 2023.
  • Funds reported $124M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2024, down 47% quarter-over-quarter.
  • 12 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2024 and 25 closed out, a net change of -13 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2024 was Jane Street, an estimated $3.34M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2024 was 3EDGE Asset Management, an estimated $70M sold.

Based on aggregated 13F filings for Q1 2024.