WisdomTree Japan SmallCap Dividend Fund
DFJ
51 hedge funds and large institutions have $214M invested in WisdomTree Japan SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 11 closing their positions.
46% more capital invested
Capital invested by funds: $146M → $214M (+$67.8M)
13.13% more ownership
Funds ownership: 37.69% → 50.81% (+13%)
9% less funds holding
Funds holding: 56 → 51 (-5)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
60% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$50.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$45.1M |
| 3 |
Jane Street
New York
|
+$5.08M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.72M |
| 5 |
Bank of New York Mellon
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$12.1M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$9.05M |
| 3 |
Morgan Stanley
New York
|
-$5.88M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$2.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMG
51
Clark Capital Management Group
Philadelphia,
Pennsylvania
| – | -$12.1M | -214,270 | Closed |
|
|
52
Bessemer Group
Woodbridge,
New Jersey
| – | -$9.05M | -160,000 | Closed |
|
53
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$1.16M | -21,006 | Closed |
|
|
BW
54
Bison Wealth
Atlanta,
Georgia
| – | -$436K | -7,705 | Closed |
|
|
IA
55
IFP Advisors
Tampa,
Florida
| – | -$362K | -6,394 | Closed |
|
|
BCM
56
Brookstone Capital Management
Wheaton,
Illinois
| – | -$280K | -4,946 | Closed |
|
|
TIM
57
Tortoise Investment Management
White Plains,
New York
| – | -$20K | -350 | Closed |
|
58
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -198 | Closed |
|
|
WAS
59
Winch Advisory Services
Appleton,
Wisconsin
| – | -$4K | -69 | Closed |
|
|
AWMS
60
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$4K | -68 | Closed |
|
|
AFP
61
Ausdal Financial Partners
Davenport,
Iowa
| – | -$4K | -63 | Closed |
|
DFJ Hedge Fund Activity: Q1 2016 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2016, worth a combined $214M — up 46% from $146M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DFJ and 7 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 10 added.
The largest buyer was Balentine LLC, opening a new position worth an estimated $50.9M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $12.1M sold.
- 51 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2016, down from 56 in Q4 2015.
- Funds reported $214M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2016, up 46% quarter-over-quarter.
- 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2016 and 11 closed out, a net change of -4 holders.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2016 was Balentine LLC, an estimated $50.9M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2016 was Clark Capital Management Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2016.