WisdomTree Japan SmallCap Dividend Fund
DFJ
85 hedge funds and large institutions have $474M invested in WisdomTree Japan SmallCap Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 18 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
51% more capital invested
Capital invested by funds: $313M → $474M (+$160M)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
3.59% more ownership
Funds ownership: 39.53% → 43.12% (+3.6%)
0% more funds holding
Funds holding: 85 → 85 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$132M |
| 2 |
Morgan Stanley
New York
|
+$17.8M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$5.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.16M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.43M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$6.34M |
| 3 |
Jane Street
New York
|
-$4.3M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$2.72M |
| 5 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$1.44M |
DFJ Hedge Fund Activity: Q1 2018 in Review
85 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2018, worth a combined $474M — up 51% from $313M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DFJ positions and 18 closed out — a net gain of 2 holders — while 30 added to existing stakes and 15 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $132M. The largest seller was Mirae Asset Global Investments, cutting an estimated $9.43M.
- 85 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $474M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2018, up 51% quarter-over-quarter.
- 20 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2018 and 18 closed out, a net change of +2 holders.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2018 was Janney Capital Management, an estimated $132M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2018 was Mirae Asset Global Investments, an estimated $9.43M sold.
Based on aggregated 13F filings for Q1 2018.