We are live on ! Find out more
DFJ icon

WisdomTree Japan SmallCap Dividend Fund
DFJ

94 hedge funds and large institutions have $484M invested in WisdomTree Japan SmallCap Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 90 → 94 (+4)

4.07% less ownership

Funds ownership: 47.63% → 43.55% (-4.1%)

8% less capital invested

Capital invested by funds: $528M → $484M (-$44.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
21
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$8.9M
2
RIG
RiverFront Investment Group
Virginia
+$4.87M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.12M
5
X
Xponance
Pennsylvania
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
-$21.1M
2
Citigroup
Citigroup
New York
-$19.9M
3
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
-$6.41M
4
JCM
Janney Capital Management
Pennsylvania
-$4.35M
5
Morgan Stanley
Morgan Stanley
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$18K -$19.9M -263,149 -100%
AWMS
77
Advocacy Wealth Management Services
Georgia
$14K – – –
RE
78
RBC Europe
United Kingdom
$13.7K – – –
CPIG
79
Chicago Partners Investment Group
Illinois
$13K +$14.2K +188 New
LWM
80
Lenox Wealth Management
Ohio
$12K – – –
SWP
81
Stratos Wealth Partners
Ohio
$11K +$10.7K +141 New
ASN
82
Advisory Services Network
Georgia
$10K – – –
WSTAM
83
Wilbanks Smith & Thomas Asset Management
Virginia
$10K +$10.2K +135 New
APA
84
American Portfolios Advisors
New York
$5.03K – – –
VFA
85
Valeo Financial Advisors
Indiana
$5K – – –
ADL
86
Asset Dedication LLC
California
$4K – – –
BlackRock
87
BlackRock
New York
$3K – – –
PCG
88
Private Capital Group
Connecticut
$3K +$3.78K +50 New
FHA
89
Flagship Harbor Advisors
Massachusetts
$2K – – –
WAP
90
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
FGAM
91
Financial Gravity Asset Management
Texas
$1K -$227 -3 -21%
CCMG
92
Clark Capital Management Group
Pennsylvania
– -$1.53M -19,887 Closed
MBT
93
Montecito Bank & Trust
California
– -$949K -12,321 Closed
Goldman Sachs
94
Goldman Sachs
New York
– -$846K -10,989 Closed
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
– -$646K -8,388 Closed
VF
96
Virtu Financial
New York
– -$333K -4,322 Closed
FAAS
97
First Allied Advisory Services
California
– -$233K -2,984 Closed
CWS
98
Cypress Wealth Services
California
– -$223K -2,891 Closed
Wolverine Trading
99
Wolverine Trading
Illinois
– -$204K -2,514 Closed
SEI Investments
100
SEI Investments
Pennsylvania
– -$12K -160 Closed
1 2 3
4
5

DFJ Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2018, worth a combined $484M — down 8.4% from $528M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DFJ positions and 12 closed out — a net gain of 4 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Jane Street, adding an estimated $8.9M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $21.1M.

  • 94 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2018, up from 90 in Q2 2018.
  • Funds reported $484M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2018, down 8.4% quarter-over-quarter.
  • 16 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2018 and 12 closed out, a net change of +4 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2018 was Jane Street, an estimated $8.9M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2018 was Migdal Insurance & Financial Holdings, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.