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WisdomTree Japan SmallCap Dividend Fund

69 hedge funds and large institutions have $110M invested in WisdomTree Japan SmallCap Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.9% less ownership

Funds ownership: 23.94%20.04% (-3.9%)

7% less funds holding

Funds holding: 7469 (-5)

26% less capital invested

Capital invested by funds: $148M → $110M (-$38.5M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$39.1M -$2.17M -32,411 -5%
MFWM
2
Motley Fool Wealth Management
Virginia
$20.8M +$96.5K +1,440 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$9.03M -$3.15M -46,933 -26%
Jane Street
4
Jane Street
New York
$6.82M +$6.92M +103,201 New
UBS Group
5
UBS Group
Switzerland
$5.48M -$348K -5,200 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.74M -$1.02M -15,181 -17%
CI
7
Clal Insurance
Israel
$2.51M
CC
8
Cornerstone Capital
California
$2.18M +$275K +4,100 +14%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$2.02M +$231K +3,440 +13%
Citadel Advisors
10
Citadel Advisors
Florida
$1.78M -$4.52M -67,448 -71%
CA
11
Cetera Advisors
Colorado
$1.57M +$1.58M +23,609 New
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.5M -$226K -3,371 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.12M -$5.61M -83,667 -83%
SPIA
14
Steward Partners Investment Advisory
New York
$959K +$18.5K +276 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$808K -$476K -7,103 -37%
IAA
16
Ironsides Asset Advisors
North Carolina
$802K
HSBC Holdings
17
HSBC Holdings
United Kingdom
$733K -$37.1K -553 -5%
LPL Financial
18
LPL Financial
California
$692K -$83.2K -1,242 -11%
UCFA
19
United Capital Financial Advisors
Texas
$584K -$38.1K -568 -6%
RGC
20
Roberts, Glore & Co
Illinois
$527K +$2.55K +38 +0.5%
BIA
21
Barry Investment Advisors
Massachusetts
$483K -$71.8K -1,072 -13%
Mariner
22
Mariner
Kansas
$427K -$302K -4,510 -41%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$420K +$6.43K +96 +2%
EGA
24
E&G Advisors
Texas
$419K -$7.17K -107 -2%
Bank of America
25
Bank of America
North Carolina
$372K -$229K -3,413 -38%

DFJ Hedge Fund Activity: Q2 2019 in Review

69 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2019, worth a combined $110M — down 26% from $148M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DFJ and 10 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, opening a new position worth an estimated $6.92M. The largest seller was HighTower Advisors, cutting an estimated $14.8M.

  • 69 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2019, down from 74 in Q1 2019.
  • Funds reported $110M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2019, down 26% quarter-over-quarter.
  • 10 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2019 and 14 closed out, a net change of -4 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2019 was Jane Street, an estimated $6.92M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2019 was HighTower Advisors, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2019.