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WisdomTree Japan SmallCap Dividend Fund

90 hedge funds and large institutions have $528M invested in WisdomTree Japan SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

12% more capital invested

Capital invested by funds: $474M → $528M (+$54.8M)

6% more funds holding

Funds holding: 8590 (+5)

4.51% more ownership

Funds ownership: 43.12%47.63% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
28
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$123M -$1.5M -18,587 -1%
RIG
2
RiverFront Investment Group
Virginia
$86.8M +$60.5M +747,666 +199%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$56.9M -$25.3M -313,373 -30%
MWAC
4
Mariner Wealth Advisors (Cincinnati)
Ohio
$35.3M +$63.3K +783 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
$31.9M +$2.09M +25,868 +7%
RJA
6
Raymond James & Associates
Florida
$31.2M +$20.1M +249,047 +159%
MFWM
7
Motley Fool Wealth Management
Virginia
$22.1M +$87.3K +1,080 +0.4%
Citigroup
8
Citigroup
New York
$20.3M +$21.3M +263,119 +99,290%
HighTower Advisors
9
HighTower Advisors
Illinois
$16M +$2.63M +32,492 +19%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$12.8M +$5.73M +70,900 +74%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$11M -$8.17M -101,000 -41%
UBS Group
12
UBS Group
Switzerland
$8.04M -$1.2M -14,848 -12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.99M +$4.32M +53,392 +106%
BTS
14
BB&T Securities
Virginia
$6.39M +$4.5M +55,680 +204%
VIP
15
Vantage Investment Partners
Missouri
$6.04M
Citadel Advisors
16
Citadel Advisors
Florida
$4.27M -$300K -3,714 -6%
NVIM
17
New Vernon Investment Management
Illinois
$4.26M
X
18
Xponance
Pennsylvania
$3.19M +$114K +1,414 +4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.13M +$1.66M +20,482 +102%
CI
20
Clal Insurance
Israel
$2.93M -$515K -6,363 -14%
Jane Street
21
Jane Street
New York
$2.45M +$2.58M +31,861 New
CA
22
Cumberland Advisors
Florida
$2.08M +$77.6K +960 +4%
LPL Financial
23
LPL Financial
California
$1.74M -$35.3K -437 -2%
Stifel Financial
24
Stifel Financial
Missouri
$1.58M +$1.1M +13,567 +195%
CCMG
25
Clark Capital Management Group
Pennsylvania
$1.53M +$1.61M +19,887 New

DFJ Hedge Fund Activity: Q2 2018 in Review

90 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2018, worth a combined $528M — up 12% from $474M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DFJ positions and 15 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $60.5M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $25.3M.

  • 90 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2018, up from 85 in Q1 2018.
  • Funds reported $528M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2018, up 12% quarter-over-quarter.
  • 22 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2018 and 15 closed out, a net change of +7 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2018 was RiverFront Investment Group, an estimated $60.5M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2018 was Migdal Insurance & Financial Holdings, an estimated $25.3M sold.

Based on aggregated 13F filings for Q2 2018.