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WisdomTree Japan SmallCap Dividend Fund

57 hedge funds and large institutions have $170M invested in WisdomTree Japan SmallCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

35% more capital invested

Capital invested by funds: $126M → $170M (+$44.2M)

8% more funds holding

Funds holding: 5357 (+4)

5.47% more ownership

Funds ownership: 29.47%34.94% (+5.5%)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$43.4M +$42.7M +650,173 New
RIG
2
RiverFront Investment Group
Virginia
$26.5M -$14.5M -220,119 -36%
MFWM
3
Motley Fool Wealth Management
Virginia
$15.6M +$552K +8,401 +4%
RJA
4
Raymond James & Associates
Florida
$12.2M -$5M -76,060 -29%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.4M +$534K +8,130 +5%
Morgan Stanley
6
Morgan Stanley
New York
$7.4M -$2.64M -40,227 -27%
UBS Group
7
UBS Group
Switzerland
$7.1M -$412K -6,266 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$5.88M +$5.5M +83,741 +1,869%
CCMG
9
Clark Capital Management Group
Pennsylvania
$5.04M -$433K -6,585 -8%
FTUS
10
Flow Traders U.S.
New York
$3.72M +$3.18M +48,438 +659%
NVIM
11
New Vernon Investment Management
Illinois
$3.69M +$3.64M +55,300 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.19M -$631K -9,599 -17%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.17M -$134K -2,034 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.81M +$1.89M +28,747 +214%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.64M -$1.27M -19,355 -33%
BTS
16
BB&T Securities
Virginia
$1.67M +$65.5K +996 +4%
UCFA
17
United Capital Financial Advisors
Texas
$1.53M -$72.3K -1,100 -5%
LPL Financial
18
LPL Financial
California
$1.39M +$609K +9,262 +80%
Ameriprise
19
Ameriprise
Minnesota
$1.24M -$249K -3,786 -17%
ACM
20
Aviance Capital Management
Florida
$1.21M -$23.5K -358 -2%
CA
21
Cetera Advisors
Colorado
$1.15M +$23.3K +355 +2%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$981K -$62.1K -944 -6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$881K +$433K +6,588 +100%
Bank of America
24
Bank of America
North Carolina
$774K +$15.8K +240 +2%
Wells Fargo
25
Wells Fargo
California
$729K -$273K -4,154 -28%

DFJ Hedge Fund Activity: Q1 2017 in Review

57 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2017, worth a combined $170M — up 35% from $126M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DFJ positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 26 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $42.7M. The largest seller was RiverFront Investment Group, cutting an estimated $14.5M.

  • 57 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2017, up from 53 in Q4 2016.
  • Funds reported $170M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2017, up 35% quarter-over-quarter.
  • 11 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2017 and 6 closed out, a net change of +5 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2017 was Migdal Insurance & Financial Holdings, an estimated $42.7M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2017 was RiverFront Investment Group, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2017.