WisdomTree Japan SmallCap Dividend Fund
DFJ
45 hedge funds and large institutions have $126M invested in WisdomTree Japan SmallCap Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
18% more funds holding
Funds holding: 38 → 45 (+7)
7% more capital invested
Capital invested by funds: $118M → $126M (+$8.14M)
2.91% more ownership
Funds ownership: 41.22% → 44.13% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$2.71M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$2.65M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.83M |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$770K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$471K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$772K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$521K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$466K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$404K |
DFJ Hedge Fund Activity: Q4 2013 in Review
45 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2013, worth a combined $126M — up 6.9% from $118M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DFJ positions and 2 closed out — a net gain of 7 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.71M. The largest seller was Jane Street, cutting an estimated $1.68M.
- 45 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2013, up from 38 in Q3 2013.
- Funds reported $126M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2013, up 6.9% quarter-over-quarter.
- 9 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2013 and 2 closed out, a net change of +7 holders.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2013 was Virtu KCG Holdings, an estimated $2.71M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2013 was Jane Street, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2013.