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WisdomTree Japan SmallCap Dividend Fund

74 hedge funds and large institutions have $148M invested in WisdomTree Japan SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.6% less ownership

Funds ownership: 32.54%23.94% (-8.6%)

21% less funds holding

Funds holding: 9474 (-20)

40% less capital invested

Capital invested by funds: $248M → $148M (-$99.5M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Holders
74
Holders Change
-20
Holders Change %
-21.28%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
26
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APC
51
Aspire Private Capital
North Carolina
$32K
SFA
52
Semmax Financial Advisors
North Carolina
$26K -$2.78K -41 -10%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$21K
JP Morgan Chase
54
JP Morgan Chase
New York
$20K -$135K -2,000 -87%
TFGT
55
TS Financial Group (TSFG)
Illinois
$10K +$10.1K +149 New
AF
56
Advisornet Financial
Minnesota
$9K
ASN
57
Advisory Services Network
Georgia
$9K
RTC
58
Riverview Trust Company
Washington
$8K +$7.51K +111 New
CFGS
59
Concourse Financial Group Securities
Alabama
$7K
CFA
60
Carroll Financial Associates
North Carolina
$7K +$7.65K +113 New
Citigroup
61
Citigroup
New York
$6K -$3.38K -50 -37%
VFA
62
Valeo Financial Advisors
Indiana
$5K
APA
63
American Portfolios Advisors
New York
$4.47K
ADL
64
Asset Dedication LLC
California
$3K
BlackRock
65
BlackRock
New York
$3K
PCG
66
Private Capital Group
Connecticut
$3K
WCM
67
WealthBridge Capital Management
Ohio
$3K +$3.05K +45 New
HNB
68
Huntington National Bank
Ohio
$3K +$3.32K +49 +4,900%
WAP
69
Wealthcare Advisory Partners
Pennsylvania
$2K
FHA
70
Flagship Harbor Advisors
Massachusetts
$1K
WP
71
WealthShield Partners
North Carolina
$1K
FGAM
72
Financial Gravity Asset Management
Texas
$1K +$542 +8 New
RIG
73
RiverFront Investment Group
Virginia
-$44.4M -690,077 Closed
Jane Street
74
Jane Street
New York
-$6.37M -98,982 Closed
VIP
75
Vantage Investment Partners
Missouri
-$5.05M -78,450 Closed

DFJ Hedge Fund Activity: Q1 2019 in Review

74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2019, worth a combined $148M — down 40% from $248M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DFJ and 8 opened new positions — a net loss of 19 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was HighTower Advisors, adding an estimated $7.6M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $44.4M sold.

  • 74 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2019, down from 94 in Q4 2018.
  • Funds reported $148M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2019, down 40% quarter-over-quarter.
  • 8 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2019 and 27 closed out, a net change of -19 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2019 was HighTower Advisors, an estimated $7.6M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2019 was RiverFront Investment Group, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2019.