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WisdomTree Japan SmallCap Dividend Fund
DFJ

Overview Fund Activity

51 hedge funds and large institutions have $214M invested in WisdomTree Japan SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
10
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
1
Balentine LLC
Georgia
$52.7M
2
PPA
2
Parametric Portfolio Associates
Washington
$46.6M
3
Jane Street
3
Jane Street
New York
$5.25M
4
RJA
4
Raymond James & Associates
Florida
$11.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.07M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$7.98M
4
RIG
4
RiverFront Investment Group
Virginia
$29M
5
UBS Group
5
UBS Group
Switzerland
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
1
Balentine LLC
Georgia
$52.7M +$52.7M +956,183 New
PPA
2
Parametric Portfolio Associates
Washington
$46.6M +$46.6M +846,902 New
RIG
3
RiverFront Investment Group
Virginia
$29M -$3.07M -55,797 -10%
RJA
4
Raymond James & Associates
Florida
$11.4M +$1.78M +32,244 +18%
MFWM
5
Motley Fool Wealth Management
Virginia
$10.9M +$1M +18,217 +10%
MIS
6
Morningstar Investment Services
Illinois
$10.5M -$925K -16,796 -8%
LPL Financial
7
LPL Financial
California
$8.93M -$1.58M -29,980 -15%
Morgan Stanley
8
Morgan Stanley
New York
$7.98M -$6.08M -110,414 -43%
ACM
9
Aviance Capital Management
Florida
$6.3M +$202K +3,660 +3%
Jane Street
10
Jane Street
New York
$5.25M +$5.25M +95,394 New
Bank of America
11
Bank of America
North Carolina
$3.26M -$5.01K -91 -0.2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.95M +$984K +17,877 +50%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.78M -$310K -5,626 -10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.06M +$85.7K +1,556 +4%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.66M -$3.97K -72 -0.2%
BTS
16
BB&T Securities
Virginia
$1.59M -$538K -9,774 -25%
Wells Fargo
17
Wells Fargo
California
$1.42M -$588K -10,680 -29%
UCFA
18
United Capital Financial Advisors
Texas
$1.27M +$226K +4,100 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.07M +$1.07M +19,325 New
UBS Group
20
UBS Group
Switzerland
$1.04M -$2.14M -38,932 -67%
CA
21
Cetera Advisors
Colorado
$912K -$19.7K -355 -2%
FPFS
22
First Personal Financial Services
North Carolina
$633K +$633K +11,488 New
RGC
23
Roberts, Glore & Co
Illinois
$564K -$103K -1,875 -15%
BCM
24
Bienville Capital Management
New York
$440K +$440K +7,994 New
HPC
25
HM Payson & Co
Maine
$419K – – –
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