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WisdomTree Japan SmallCap Dividend Fund

66 hedge funds and large institutions have $70.5M invested in WisdomTree Japan SmallCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $65.3M → $70.5M (+$5.15M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.57% more ownership

Funds ownership: 15.16%15.72% (+0.57%)

1% less funds holding

Funds holding: 6766 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$9K
Fidelity Investments
52
Fidelity Investments
Massachusetts
$9K
CFGS
53
Concourse Financial Group Securities
Alabama
$8K +$8.01K +110 New
IFWM
54
Institute for Wealth Management
Colorado
$8K +$8.37K +115 New
Simplex Trading
55
Simplex Trading
Illinois
$7K +$7.28K +100 New
Citigroup
56
Citigroup
New York
$6K
VFA
57
Valeo Financial Advisors
Indiana
$5K
ADL
58
Asset Dedication LLC
California
$4K
BlackRock
59
BlackRock
New York
$3K
APA
60
American Portfolios Advisors
New York
$2.3K
FHA
61
Flagship Harbor Advisors
Massachusetts
$2K
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$2K
ACA
63
Atlas Capital Advisors
Wyoming
$1.83K
GTAM
64
Global Trust Asset Management
Florida
$1K
WP
65
WealthShield Partners
North Carolina
$1K
Bank of New York Mellon
66
Bank of New York Mellon
New York
-$4.37M -63,537 Closed
Goldman Sachs
67
Goldman Sachs
New York
-$2.39M -34,778 Closed
Jane Street
68
Jane Street
New York
-$1.46M -21,224 Closed
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
-$1.27M -18,433 Closed
OMC
70
Old Mission Capital
Illinois
-$565K -8,209 Closed
DOA
71
D'Orazio & Associates
Virginia
-$68K -985 Closed
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
-$7K -100 Closed
PCG
73
Private Capital Group
Connecticut
-$3K -50 Closed

DFJ Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2019, worth a combined $70.5M — up 7.9% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DFJ and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 15 added.

The largest buyer was Citadel Advisors, adding an estimated $4.12M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $4.37M sold.

  • 66 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2019, down from 67 in Q3 2019.
  • Funds reported $70.5M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2019 and 8 closed out, a net change of -1 holder.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2019 was Citadel Advisors, an estimated $4.12M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2019 was Bank of New York Mellon, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2019.