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WisdomTree Japan SmallCap Dividend Fund

94 hedge funds and large institutions have $248M invested in WisdomTree Japan SmallCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding

Funds holding: 9494 (0)

11.01% less ownership

Funds ownership: 43.55%32.54% (-11%)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

49% less capital invested

Capital invested by funds: $484M → $248M (-$236M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
94
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
21
Reduced
31
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$58M -$45.4M -646,261 -42%
RIG
2
RiverFront Investment Group
Virginia
$44.4M -$34.9M -497,704 -42%
MFWM
3
Motley Fool Wealth Management
Virginia
$19.7M +$651K +9,278 +3%
RJA
4
Raymond James & Associates
Florida
$18.8M -$7.76M -110,477 -27%
Morgan Stanley
5
Morgan Stanley
New York
$12.8M -$12.7M -180,963 -48%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$8.92M -$2.88M -41,038 -23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.11M -$420K -5,989 -5%
HighTower Advisors
8
HighTower Advisors
Illinois
$7.33M -$7.22M -102,828 -48%
Citadel Advisors
9
Citadel Advisors
Florida
$7.01M +$4.24M +60,374 +124%
Jane Street
10
Jane Street
New York
$6.37M -$3.56M -50,653 -34%
UBS Group
11
UBS Group
Switzerland
$5.86M -$336K -4,791 -5%
ST
12
Spinnaker Trust
Maine
$5.07M +$5.53M +78,725 New
VIP
13
Vantage Investment Partners
Missouri
$5.05M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.89M +$3.35M +47,721 +169%
X
15
Xponance
Pennsylvania
$3.96M
BTS
16
BB&T Securities
Virginia
$2.45M -$3.05M -43,434 -53%
CI
17
Clal Insurance
Israel
$2.45M
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$2.3M -$5.48M -78,020 -69%
CC
19
Cornerstone Capital
California
$1.86M +$1.7M +24,250 +529%
FTUS
20
Flow Traders U.S.
New York
$1.81M +$1.97M +28,107 New
CA
21
Cetera Advisors
Colorado
$1.49M +$314K +4,468 +24%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.48M +$1.07M +15,246 +195%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.32M +$1.08M +15,324 +296%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.26M +$670K +9,540 +95%
Stifel Financial
25
Stifel Financial
Missouri
$1.2M -$204K -2,910 -13%

DFJ Hedge Fund Activity: Q4 2018 in Review

94 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2018, worth a combined $248M — down 49% from $484M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DFJ positions and 20 closed out — a net gain of 2 holders — while 21 added to existing stakes and 31 trimmed.

The largest buyer was Spinnaker Trust, opening a new position worth an estimated $5.53M. The largest seller was Janney Capital Management, cutting an estimated $45.4M.

  • 94 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $248M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2018, down 49% quarter-over-quarter.
  • 22 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2018 and 20 closed out, a net change of +2 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2018 was Spinnaker Trust, an estimated $5.53M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2018 was Janney Capital Management, an estimated $45.4M sold.

Based on aggregated 13F filings for Q4 2018.