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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

DFJ Hedge Fund Activity: Q1 2019 in Review

74 of the 4,633 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.