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WisdomTree Japan SmallCap Dividend Fund

94 hedge funds and large institutions have $484M invested in WisdomTree Japan SmallCap Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

4% more funds holding

Funds holding: 9094 (+4)

4.07% less ownership

Funds ownership: 47.63%43.55% (-4.1%)

8% less capital invested

Capital invested by funds: $528M → $484M (-$44.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
21
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$120M -$4.35M -57,566 -4%
RIG
2
RiverFront Investment Group
Virginia
$91.9M +$4.87M +64,418 +6%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$35.6M -$21.1M -279,715 -38%
RJA
4
Raymond James & Associates
Florida
$31.2M -$176K -2,322 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$29.4M -$2.61M -34,456 -8%
MWAC
6
Mariner Wealth Advisors (Cincinnati)
Ohio
$28.9M -$6.41M -84,836 -18%
MFWM
7
Motley Fool Wealth Management
Virginia
$23M +$778K +10,297 +4%
HighTower Advisors
8
HighTower Advisors
Illinois
$16.7M +$653K +8,632 +4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$13.9M +$982K +12,986 +8%
Jane Street
10
Jane Street
New York
$11.6M +$8.9M +117,774 +370%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.2M +$2.12M +28,048 +27%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$8.8M -$2.21M -29,230 -20%
UBS Group
13
UBS Group
Switzerland
$7.41M -$654K -8,651 -8%
BTS
14
BB&T Securities
Virginia
$6.31M -$113K -1,493 -2%
VIP
15
Vantage Investment Partners
Missouri
$6.07M
X
16
Xponance
Pennsylvania
$4.76M +$1.52M +20,095 +48%
Citadel Advisors
17
Citadel Advisors
Florida
$3.75M -$520K -6,882 -12%
CI
18
Clal Insurance
Israel
$2.94M
NVIM
19
New Vernon Investment Management
Illinois
$2.73M -$1.51M -20,000 -36%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.18M +$2.13M +28,213 New
CA
21
Cumberland Advisors
Florida
$2M -$93.7K -1,240 -5%
Stifel Financial
22
Stifel Financial
Missouri
$1.67M +$81.3K +1,075 +5%
BAM
23
Belpointe Asset Management
Nevada
$1.45M +$7.94K +105 +0.6%
CA
24
Cetera Advisors
Colorado
$1.44M +$26.1K +345 +2%
LPL Financial
25
LPL Financial
California
$1.37M -$373K -4,929 -22%

DFJ Hedge Fund Activity: Q3 2018 in Review

94 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2018, worth a combined $484M — down 8.4% from $528M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DFJ positions and 12 closed out — a net gain of 4 holders — while 21 added to existing stakes and 32 trimmed.

The largest buyer was Jane Street, adding an estimated $8.9M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $21.1M.

  • 94 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2018, up from 90 in Q2 2018.
  • Funds reported $484M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2018, down 8.4% quarter-over-quarter.
  • 16 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2018 and 12 closed out, a net change of +4 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2018 was Jane Street, an estimated $8.9M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2018 was Migdal Insurance & Financial Holdings, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2018.