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WisdomTree Japan SmallCap Dividend Fund

54 hedge funds and large institutions have $149M invested in WisdomTree Japan SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $139M → $149M (+$10.1M)

2.13% more ownership

Funds ownership: 42.8%44.93% (+2.1%)

0% more funds holding

Funds holding: 5454 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.57M

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
11
Closed
5
Calls
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$31.9M +$1.22M +21,671 +4%
MIS
2
Morningstar Investment Services
Illinois
$30.3M -$1.01M -17,875 -3%
LPL Financial
3
LPL Financial
California
$16.6M -$1.6M -28,477 -9%
RJA
4
Raymond James & Associates
Florida
$9.14M +$6.41M +113,883 +239%
Bessemer Group
5
Bessemer Group
New Jersey
$9.05M
Morgan Stanley
6
Morgan Stanley
New York
$8.25M +$3.96M +70,407 +93%
Bank of America
7
Bank of America
North Carolina
$5.47M +$3.3M +58,664 +154%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.28M +$4.57M +81,252 +674%
Wells Fargo
9
Wells Fargo
California
$4.2M +$3.47M +61,743 +496%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.25M +$239K +4,238 +8%
CCMG
11
Clark Capital Management Group
Pennsylvania
$2.75M +$2.74M +48,614 New
Jane Street
12
Jane Street
New York
$2.52M +$534K +9,494 +27%
Creative Planning
13
Creative Planning
Kansas
$2.3M +$312K +5,552 +16%
BTS
14
BB&T Securities
Virginia
$1.94M +$103K +1,837 +6%
CA
15
Cetera Advisors
Colorado
$1.74M -$6.47K -115 -0.4%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.68M +$170K +3,018 +11%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.6M +$1.11M +19,809 +234%
UBS Group
18
UBS Group
Switzerland
$1.55M +$251K +4,457 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.14M +$316K +5,613 +39%
VKH
20
Virtu KCG Holdings
New York
$1.02M +$1.01M +17,994 New
PAG
21
Private Advisor Group
New Jersey
$823K -$26.3K -468 -3%
RGC
22
Roberts, Glore & Co
Illinois
$733K -$8.38K -149 -1%
BW
23
Bison Wealth
Georgia
$683K -$45.9K -815 -6%
BCM
24
Brookstone Capital Management
Illinois
$658K +$138K +2,454 +27%
UCFA
25
United Capital Financial Advisors
Texas
$626K +$84.8K +1,506 +16%

DFJ Hedge Fund Activity: Q2 2015 in Review

54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2015, worth a combined $149M — up 7.3% from $139M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DFJ positions and 5 closed out — a net gain of 2 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $6.41M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $2.7M sold.

  • 54 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $149M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2015, up 7.3% quarter-over-quarter.
  • 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2015 and 5 closed out, a net change of +2 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2015 was Raymond James & Associates, an estimated $6.41M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2015 was Aviance Capital Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2015.