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WisdomTree Japan SmallCap Dividend Fund

74 hedge funds and large institutions have $148M invested in WisdomTree Japan SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.6% less ownership

Funds ownership: 32.54%23.94% (-8.6%)

21% less funds holding

Funds holding: 9474 (-20)

40% less capital invested

Capital invested by funds: $248M → $148M (-$99.5M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Holders
74
Holders Change
-20
Holders Change %
-21.28%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
12
Reduced
26
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$42.5M -$18.7M -276,548 -31%
MFWM
2
Motley Fool Wealth Management
Virginia
$21.4M +$447K +6,596 +2%
HighTower Advisors
3
HighTower Advisors
Illinois
$15.4M +$7.6M +112,234 +99%
Morgan Stanley
4
Morgan Stanley
New York
$12.5M -$1.05M -15,459 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.86M -$1.71M -25,240 -20%
Citadel Advisors
6
Citadel Advisors
Florida
$6.43M -$986K -14,565 -13%
UBS Group
7
UBS Group
Switzerland
$6.01M -$197K -2,908 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.92M +$737K +10,882 +14%
ST
9
Spinnaker Trust
Maine
$5.86M +$486K +7,175 +9%
CI
10
Clal Insurance
Israel
$2.59M
OMC
11
Old Mission Capital
Illinois
$2.19M +$1.88M +27,810 +636%
CC
12
Cornerstone Capital
California
$1.97M
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$1.85M -$583K -8,610 -24%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.78M -$7.61M -112,334 -81%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.32M -$79.4K -1,173 -6%
SPIA
16
Steward Partners Investment Advisory
New York
$970K +$41.7K +616 +5%
IAA
17
Ironsides Asset Advisors
North Carolina
$827K
LPL Financial
18
LPL Financial
California
$799K -$27.6K -408 -3%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$794K -$120K -1,777 -13%
Mariner
20
Mariner
Kansas
$748K -$341K -5,044 -32%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$683K -$644K -9,513 -49%
UCFA
22
United Capital Financial Advisors
Texas
$642K -$42.8K -632 -6%
Bank of America
23
Bank of America
North Carolina
$617K +$26K +384 +4%
BIA
24
Barry Investment Advisors
Massachusetts
$571K +$61.2K +904 +12%
ACM
25
Aviance Capital Management
Florida
$550K -$37.6K -555 -6%

DFJ Hedge Fund Activity: Q1 2019 in Review

74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2019, worth a combined $148M — down 40% from $248M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DFJ and 8 opened new positions — a net loss of 19 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was HighTower Advisors, adding an estimated $7.6M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $44.4M sold.

  • 74 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2019, down from 94 in Q4 2018.
  • Funds reported $148M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2019, down 40% quarter-over-quarter.
  • 8 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2019 and 27 closed out, a net change of -19 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2019 was HighTower Advisors, an estimated $7.6M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2019 was RiverFront Investment Group, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2019.