WisdomTree Japan SmallCap Dividend Fund
DFJ
54 hedge funds and large institutions have $139M invested in WisdomTree Japan SmallCap Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
10% more capital invested
Capital invested by funds: $126M → $139M (+$12.1M)
0.45% more ownership
Funds ownership: 42.35% → 42.8% (+0.45%)
0% more funds holding
Funds holding: 54 → 54 (0)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.59M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.05M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.8M |
| 4 |
Goldman Sachs
New York
|
+$1.51M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.17M |
| 2 |
Morgan Stanley
New York
|
-$2.5M |
| 3 |
Jane Street
New York
|
-$1.14M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.1M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
51
Pinnacle Summer Investments
Fairfax,
Virginia
| $6K | – | – | – |
|
|
HI
52
Hudock Inc
Williamsport,
Pennsylvania
| $6K | +$360 | +7 | +7% |
|
53
US Bancorp
Minneapolis,
Minnesota
| $1K | +$721 | +14 | New |
|
|
VKH
54
Virtu KCG Holdings
New York
| – | -$1.1M | -22,677 | Closed |
|
|
NPC
55
National Planning Corporation
El Segundo,
California
| – | -$67.1K | -1,387 | Closed |
|
|
W
56
Wealthfront
Palo Alto,
California
| – | -$40K | -825 | Closed |
|
|
BRWA
57
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$29 | -600 | Closed |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19K | -400 | Closed |
|
|
WA
59
Waverly Advisors
Birmingham,
Alabama
| – | -$10K | -215 | Closed |
|
DFJ Hedge Fund Activity: Q1 2015 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2015, worth a combined $139M — up 9.6% from $126M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DFJ positions and 6 closed out — a net gain of 1 holder — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $2.59M. The largest seller was LPL Financial, cutting an estimated $4.17M.
- 54 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $139M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2015, up 9.6% quarter-over-quarter.
- 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2015 and 6 closed out, a net change of +1 holder.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2015 was Bank of New York Mellon, an estimated $2.59M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2015 was LPL Financial, an estimated $4.17M sold.
Based on aggregated 13F filings for Q1 2015.