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WisdomTree Japan SmallCap Dividend Fund

54 hedge funds and large institutions have $119M invested in WisdomTree Japan SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3.59% less ownership

Funds ownership: 44.93%41.34% (-3.6%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

20% less capital invested

Capital invested by funds: $149M → $119M (-$29.3M)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
19
Closed
6
Calls
$235K
Puts
Net Calls
+$235K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$30.8M +$764K +13,879 +2%
MIS
2
Morningstar Investment Services
Illinois
$11.6M -$17.5M -318,259 -59%
Morgan Stanley
3
Morgan Stanley
New York
$9.38M +$1.63M +29,683 +20%
RJA
4
Raymond James & Associates
Florida
$9.17M +$555K +10,076 +6%
Bessemer Group
5
Bessemer Group
New Jersey
$8.54M
MFWM
6
Motley Fool Wealth Management
Virginia
$7.65M +$7.89M +143,282 New
LPL Financial
7
LPL Financial
California
$6.37M -$9.79M -177,695 -61%
ACM
8
Aviance Capital Management
Florida
$5.1M +$5.26M +95,462 New
CCMG
9
Clark Capital Management Group
Pennsylvania
$4.14M +$1.59M +28,851 +59%
Bank of America
10
Bank of America
North Carolina
$3.31M -$1.91M -34,633 -36%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.62M -$471K -8,553 -15%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.28M +$1.24M +22,588 +113%
BTS
13
BB&T Securities
Virginia
$1.95M +$127K +2,301 +7%
CA
14
Cetera Advisors
Colorado
$1.64M +$4.24K +77 +0.2%
UBS Group
15
UBS Group
Switzerland
$1.63M +$173K +3,135 +11%
Goldman Sachs
16
Goldman Sachs
New York
$1.63M +$1.68M +30,511 New
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.57M -$13.5K -245 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.48M +$973K +17,664 +176%
Wells Fargo
19
Wells Fargo
California
$1.28M -$2.76M -50,194 -68%
Jane Street
20
Jane Street
New York
$1.08M -$1.34M -24,298 -55%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.02M -$4.09M -74,189 -80%
UCFA
22
United Capital Financial Advisors
Texas
$869K +$287K +5,216 +47%
RGC
23
Roberts, Glore & Co
Illinois
$655K -$38.5K -700 -5%
PAG
24
Private Advisor Group
New Jersey
$516K -$269K -4,892 -34%
CS
25
Credit Suisse
Switzerland
$456K -$19.4K -353 -4%

DFJ Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2015, worth a combined $119M — down 20% from $149M a quarter earlier.

Fund positioning in DFJ was balanced in Q3 2015: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 19 trimmed.

The largest buyer was Motley Fool Wealth Management, opening a new position worth an estimated $7.89M. The largest seller was Morningstar Investment Services, cutting an estimated $17.5M.

  • 54 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $119M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2015, down 20% quarter-over-quarter.
  • 6 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2015 and 6 closed out, a net change of 0 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2015 was Motley Fool Wealth Management, an estimated $7.89M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2015 was Morningstar Investment Services, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2015.