WisdomTree Japan SmallCap Dividend Fund
DFJ
54 hedge funds and large institutions have $126M invested in WisdomTree Japan SmallCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
15% more funds holding
Funds holding: 47 → 54 (+7)
2.16% less ownership
Funds ownership: 44.52% → 42.35% (-2.2%)
13% less capital invested
Capital invested by funds: $145M → $126M (-$19M)
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $238K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.98M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$1.46M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.12M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.07M |
| 5 |
Bank of New York Mellon
New York
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$5.84M |
| 2 |
Morgan Stanley
New York
|
-$5.64M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.64M |
| 4 |
NVIM
New Vernon Investment Management
Highland Park,
Illinois
|
-$1.54M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Hudock Inc
Williamsport,
Pennsylvania
| $5K | – | – | – |
|
|
PSI
52
Pinnacle Summer Investments
Fairfax,
Virginia
| $5K | – | – | – |
|
|
BRWA
53
B. Riley Wealth Advisors
Boca Raton,
Florida
| $29 | +$29.5K | +600 | New |
|
|
NVIM
54
New Vernon Investment Management
Highland Park,
Illinois
| – | -$1.54M | -30,000 | Closed |
|
55
JP Morgan Chase
New York
| – | -$482K | -9,368 | Closed |
|
56
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$319K | -6,194 | Closed |
|
|
NFG
57
Next Financial Group
Houston,
Texas
| – | -$118K | -2,298 | Closed |
|
|
FMB
58
Field & Main Bank
Henderson,
Kentucky
| – | -$5K | -100 | Closed |
|
59
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -65 | Closed |
|
60
Parallax Volatility Advisers
San Francisco,
California
| – | +$49 | +1 | New |
|
DFJ Hedge Fund Activity: Q4 2014 in Review
54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2014, worth a combined $126M — down 13% from $145M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DFJ positions and 6 closed out — a net gain of 8 holders — while 10 added to existing stakes and 19 trimmed.
The largest buyer was Jane Street, adding an estimated $1.98M. The largest seller was RiverFront Investment Group, cutting an estimated $5.84M.
- 54 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $126M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2014, down 13% quarter-over-quarter.
- 14 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2014 and 6 closed out, a net change of +8 holders.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2014 was Jane Street, an estimated $1.98M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2014 was RiverFront Investment Group, an estimated $5.84M sold.
Based on aggregated 13F filings for Q4 2014.