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WisdomTree Japan SmallCap Dividend Fund

67 hedge funds and large institutions have $65.3M invested in WisdomTree Japan SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6967 (-2)

4.89% less ownership

Funds ownership: 20.04%15.16% (-4.9%)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less capital invested

Capital invested by funds: $110M → $65.3M (-$44.3M)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
11
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$21.6M -$7.47K -113 -0%
Morgan Stanley
2
Morgan Stanley
New York
$9.05M -$331K -5,004 -4%
UBS Group
3
UBS Group
Switzerland
$5.82M +$115K +1,745 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.37M -$535K -8,098 -11%
CC
5
Cornerstone Capital
California
$2.69M +$407K +6,160 +19%
Goldman Sachs
6
Goldman Sachs
New York
$2.39M +$2.3M +34,778 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$2M +$1.51M +22,767 +358%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.52M -$565K -8,540 -28%
Jane Street
9
Jane Street
New York
$1.46M -$5.42M -81,977 -79%
IAA
10
Ironsides Asset Advisors
North Carolina
$1.33M +$476K +7,200 +59%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.27M -$286K -4,330 -19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.26M +$88.5K +1,339 +8%
SPIA
13
Steward Partners Investment Advisory
New York
$1.03M +$36.2K +548 +4%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$997K +$677K +10,246 +241%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$738K -$99.1K -1,499 -12%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$653K -$105K -1,588 -14%
UCFA
17
United Capital Financial Advisors
Texas
$583K -$23.5K -355 -4%
OMC
18
Old Mission Capital
Illinois
$565K +$543K +8,209 New
RGC
19
Roberts, Glore & Co
Illinois
$549K
BIA
20
Barry Investment Advisors
Massachusetts
$503K +$66 +1 +0%
LPL Financial
21
LPL Financial
California
$469K -$241K -3,647 -35%
Citadel Advisors
22
Citadel Advisors
Florida
$461K -$1.33M -20,186 -75%
EGA
23
E&G Advisors
Texas
$383K -$50.3K -761 -12%
BAM
24
Belpointe Asset Management
Nevada
$349K
PCMC
25
Paragon Capital Management (Colorado)
Colorado
$315K -$44.3K -670 -13%

DFJ Hedge Fund Activity: Q3 2019 in Review

67 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2019, worth a combined $65.3M — down 40% from $110M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DFJ and 6 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 11 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.3M. The largest seller was Janney Capital Management, exiting entirely with an estimated $39.1M sold.

  • 67 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2019, down from 69 in Q2 2019.
  • Funds reported $65.3M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2019, down 40% quarter-over-quarter.
  • 6 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2019 was Goldman Sachs, an estimated $2.3M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2019 was Janney Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2019.