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WisdomTree Japan SmallCap Dividend Fund

56 hedge funds and large institutions have $146M invested in WisdomTree Japan SmallCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

22% more capital invested

Capital invested by funds: $119M → $146M (+$26.5M)

4% more funds holding

Funds holding: 5456 (+2)

3.66% less ownership

Funds ownership: 41.34%37.69% (-3.7%)

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
10
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$33M +$308K +5,481 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$14.4M +$4.48M +79,787 +45%
CCMG
3
Clark Capital Management Group
Pennsylvania
$12.1M +$7.68M +136,805 +177%
MIS
4
Morningstar Investment Services
Illinois
$11.7M -$549K -9,787 -5%
LPL Financial
5
LPL Financial
California
$11.2M +$4.67M +83,106 +72%
MFWM
6
Motley Fool Wealth Management
Virginia
$10.2M +$2.07M +36,797 +26%
RJA
7
Raymond James & Associates
Florida
$9.91M +$201K +3,573 +2%
Bessemer Group
8
Bessemer Group
New Jersey
$9.05M
ACM
9
Aviance Capital Management
Florida
$6.27M +$861K +15,338 +16%
Bank of America
10
Bank of America
North Carolina
$3.35M -$154K -2,734 -4%
UBS Group
11
UBS Group
Switzerland
$3.27M +$1.53M +27,304 +90%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.17M +$393K +6,995 +14%
BTS
13
BB&T Securities
Virginia
$2.18M +$113K +2,005 +5%
Wells Fargo
14
Wells Fargo
California
$2.07M +$703K +12,528 +52%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.03M -$382K -6,804 -16%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.02M +$933K +16,620 +87%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$1.71M +$44.9K +799 +3%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$1.16M +$1.18M +21,006 New
UCFA
19
United Capital Financial Advisors
Texas
$1.07M +$148K +2,632 +16%
CA
20
Cetera Advisors
Colorado
$949K -$789K -14,057 -46%
RGC
21
Roberts, Glore & Co
Illinois
$686K -$8.42K -150 -1%
VKH
22
Virtu KCG Holdings
New York
$596K +$591K +10,530 New
PAG
23
Private Advisor Group
New Jersey
$532K -$14.5K -259 -3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$457K +$40.7K +725 +10%
BW
25
Bison Wealth
Georgia
$436K -$46K -820 -10%

DFJ Hedge Fund Activity: Q4 2015 in Review

56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2015, worth a combined $146M — up 22% from $119M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DFJ positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Clark Capital Management Group, adding an estimated $7.68M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.63M sold.

  • 56 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $146M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2015, up 22% quarter-over-quarter.
  • 10 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2015 was Clark Capital Management Group, an estimated $7.68M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2015 was Goldman Sachs, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2015.