WisdomTree Japan SmallCap Dividend Fund
DFJ
54 hedge funds and large institutions have $149M invested in WisdomTree Japan SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 5 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 11
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
7% more capital invested
Capital invested by funds: $139M → $149M (+$10.1M)
2.13% more ownership
Funds ownership: 42.8% → 44.93% (+2.1%)
0% more funds holding
Funds holding: 54 → 54 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.57M |
| 3 |
Morgan Stanley
New York
|
+$3.96M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.47M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$2.7M |
| 2 |
Bank of New York Mellon
New York
|
-$2.57M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.6M |
| 4 |
Goldman Sachs
New York
|
-$1.58M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IWMPD
51
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| $4K | +$4.22K | +75 | New |
|
|
UFA
52
US Financial Advisors
Braintree,
Massachusetts
| $3K | -$9.96K | -177 | -79% |
|
53
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
ACM
54
Aviance Capital Management
Sarasota,
Florida
| – | -$2.7M | -49,878 | Closed |
|
|
55
Goldman Sachs
New York
| – | -$1.58M | -29,269 | Closed |
|
|
FTUS
56
Flow Traders U.S.
New York
| – | -$276K | -5,093 | Closed |
|
|
WT
57
Whittier Trust
South Pasadena,
California
| – | -$35K | -643 | Closed |
|
|
WCM
58
Wealthcare Capital Management
Richmond,
Virginia
| – | -$13K | -248 | Closed |
|
DFJ Hedge Fund Activity: Q2 2015 in Review
54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2015, worth a combined $149M — up 7.3% from $139M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DFJ positions and 5 closed out — a net gain of 2 holders — while 24 added to existing stakes and 11 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $6.41M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $2.7M sold.
- 54 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $149M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2015, up 7.3% quarter-over-quarter.
- 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2015 and 5 closed out, a net change of +2 holders.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2015 was Raymond James & Associates, an estimated $6.41M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2015 was Aviance Capital Management, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2015.