WisdomTree Japan SmallCap Dividend Fund
DFJ
56 hedge funds and large institutions have $146M invested in WisdomTree Japan SmallCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 8 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
22% more capital invested
Capital invested by funds: $119M → $146M (+$26.5M)
4% more funds holding
Funds holding: 54 → 56 (+2)
3.66% less ownership
Funds ownership: 41.34% → 37.69% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$7.68M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.67M |
| 3 |
Morgan Stanley
New York
|
+$4.48M |
| 4 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$2.07M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.63M |
| 2 |
Bank of New York Mellon
New York
|
-$1.48M |
| 3 |
Jane Street
New York
|
-$1.08M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$789K |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
51
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $4K | – | – | – |
|
|
AFP
52
Ausdal Financial Partners
Davenport,
Iowa
| $4K | +$3.54K | +63 | New |
|
|
AWMS
53
Advocacy Wealth Management Services
Atlanta,
Georgia
| $4K | +$3.82K | +68 | New |
|
|
WAS
54
Winch Advisory Services
Appleton,
Wisconsin
| $4K | +$3.87K | +69 | New |
|
55
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$898 | +16 | New |
|
|
56
Goldman Sachs
New York
| – | -$1.63M | -30,511 | Closed |
|
|
57
Bank of New York Mellon
New York
| – | -$1.48M | -27,675 | Closed |
|
|
58
Jane Street
New York
| – | -$1.08M | -20,237 | Closed |
|
|
CS
59
Credit Suisse
Zurich,
Switzerland
| – | -$456K | -8,538 | Closed |
|
|
KCM
60
Karp Capital Management
Sausalito,
California
| – | -$64K | -1,200 | Closed |
|
61
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -43 | Closed |
|
|
RIA
62
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -32 | Closed |
|
DFJ Hedge Fund Activity: Q4 2015 in Review
56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2015, worth a combined $146M — up 22% from $119M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DFJ positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Clark Capital Management Group, adding an estimated $7.68M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.63M sold.
- 56 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2015, up from 54 in Q3 2015.
- Funds reported $146M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2015, up 22% quarter-over-quarter.
- 10 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2015 and 8 closed out, a net change of +2 holders.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2015 was Clark Capital Management Group, an estimated $7.68M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2015 was Goldman Sachs, an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2015.