WisdomTree Japan SmallCap Dividend Fund
DFJ
48 hedge funds and large institutions have $200M invested in WisdomTree Japan SmallCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 50.81% → 50.22% (-0.6%)
6% less funds holding
Funds holding: 51 → 48 (-3)
6% less capital invested
Capital invested by funds: $214M → $200M (-$13.8M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$9.64M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.99M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.86M |
| 5 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$10.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$8.57M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$5.63M |
| 4 |
Jane Street
New York
|
-$5.25M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
51
Virtu KCG Holdings
New York
| – | -$382K | -6,936 | Closed |
|
|
PAG
52
Private Advisor Group
Morristown,
New Jersey
| – | -$354K | -6,436 | Closed |
|
|
AIG
53
American International Group
New York
| – | -$52K | -954 | Closed |
|
54
Citigroup
New York
| – | -$13K | -235 | Closed |
|
|
CLOS
55
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$11K | -200 | Closed |
|
|
KTC
56
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$3K | -63 | Closed |
|
57
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -16 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -14 | Closed |
|
DFJ Hedge Fund Activity: Q2 2016 in Review
48 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2016, worth a combined $200M — down 6.5% from $214M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DFJ and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 11 added.
The largest buyer was Balentine LLC, adding an estimated $9.64M. The largest seller was Morningstar Investment Services, exiting entirely with an estimated $10.5M sold.
- 48 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2016, down from 51 in Q1 2016.
- Funds reported $200M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2016, down 6.5% quarter-over-quarter.
- 8 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2016 and 11 closed out, a net change of -3 holders.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2016 was Balentine LLC, an estimated $9.64M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2016 was Morningstar Investment Services, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2016.