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WisdomTree Japan SmallCap Dividend Fund

67 hedge funds and large institutions have $65.3M invested in WisdomTree Japan SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6967 (-2)

4.89% less ownership

Funds ownership: 20.04%15.16% (-4.9%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less capital invested

Capital invested by funds: $110M → $65.3M (-$44.3M)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
11
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TFGT
51
TS Financial Group (TSFG)
Illinois
$10K
Fidelity Investments
52
Fidelity Investments
Massachusetts
$9K +$66 +1 +0.8%
ASN
53
Advisory Services Network
Georgia
$8K
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$7K
Citigroup
55
Citigroup
New York
$6K
VFA
56
Valeo Financial Advisors
Indiana
$5K
ADL
57
Asset Dedication LLC
California
$3K
BlackRock
58
BlackRock
New York
$3K
PCG
59
Private Capital Group
Connecticut
$3K +$3.31K +50 New
APA
60
American Portfolios Advisors
New York
$2.13K
WAP
61
Wealthcare Advisory Partners
Pennsylvania
$2K -$1.92K -29 -54%
ACA
62
Atlas Capital Advisors
Wyoming
$1.71K
FGAM
63
Financial Gravity Asset Management
Texas
$1K
FHA
64
Flagship Harbor Advisors
Massachusetts
$1K
GTAM
65
Global Trust Asset Management
Florida
$1K
WP
66
WealthShield Partners
North Carolina
$1K +$529 +8 New
JCM
67
Janney Capital Management
Pennsylvania
-$39.1M -591,236 Closed
CI
68
Clal Insurance
Israel
-$2.51M -38,000 Closed
CA
69
Cetera Advisors
Colorado
-$1.57M -23,609 Closed
Mariner
70
Mariner
Kansas
-$427K -6,452 Closed
BAMG
71
Brand Asset Management Group
Missouri
-$11K -165 Closed
CFA
72
Carroll Financial Associates
North Carolina
-$7K -113 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
-$7.27K -110 Closed

DFJ Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2019, worth a combined $65.3M — down 40% from $110M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DFJ and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.3M. The largest seller was Janney Capital Management, exiting entirely with an estimated $39.1M sold.

  • 67 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2019, down from 69 in Q2 2019.
  • Funds reported $65.3M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2019, down 40% quarter-over-quarter.
  • 6 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2019 was Goldman Sachs, an estimated $2.3M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2019 was Janney Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2019.