WisdomTree Japan SmallCap Dividend Fund
DFJ
50 hedge funds and large institutions have $101M invested in WisdomTree Japan SmallCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
4% more funds holding
Funds holding: 48 → 50 (+2)
24.7% less ownership
Funds ownership: 50.22% → 25.52% (-25%)
49% less capital invested
Capital invested by funds: $200M → $101M (-$98.7M)
59% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.45M |
| 2 |
Jane Street
New York
|
+$6.18M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.62M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$542K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$66.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$52.1M |
| 3 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$5.22M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$1.44M |
| 5 |
FPFS
First Personal Financial Services
Charlotte,
North Carolina
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bienville Capital Management
New York
| – | -$986K | -17,713 | Closed |
|
52
Goldman Sachs
New York
| – | -$295K | -5,298 | Closed |
|
|
FAAS
53
First Allied Advisory Services
San Diego,
California
| – | -$293K | -5,205 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$99K | -1,792 | Closed |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -92 | Closed |
|
|
WAM
56
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -90 | Closed |
|
DFJ Hedge Fund Activity: Q3 2016 in Review
50 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2016, worth a combined $101M — down 49% from $200M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DFJ positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 22 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $8.45M. The largest seller was Balentine LLC, cutting an estimated $66.3M.
- 50 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2016, up from 48 in Q2 2016.
- Funds reported $101M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2016, down 49% quarter-over-quarter.
- 9 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2016 and 7 closed out, a net change of +2 holders.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2016 was Mirae Asset Global Investments, an estimated $8.45M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2016 was Balentine LLC, an estimated $66.3M sold.
Based on aggregated 13F filings for Q3 2016.