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WisdomTree Japan SmallCap Dividend Fund

66 hedge funds and large institutions have $70.5M invested in WisdomTree Japan SmallCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $65.3M → $70.5M (+$5.15M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.57% more ownership

Funds ownership: 15.16%15.72% (+0.57%)

1% less funds holding

Funds holding: 6766 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
14
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
$23.1M -$13K -179 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$10.1M +$422K +5,800 +4%
UBS Group
3
UBS Group
Switzerland
$6.88M +$643K +8,834 +10%
Citadel Advisors
4
Citadel Advisors
Florida
$4.66M +$4.12M +56,572 +844%
SC
5
Schoolcraft Capital
Colorado
$3.54M +$3.51M +48,163 New
CC
6
Cornerstone Capital
California
$2.88M
FTUS
7
Flow Traders U.S.
New York
$2.38M +$2.36M +32,359 New
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$1.79M +$167K +2,300 +10%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.69M +$1.67M +22,986 New
IAA
10
Ironsides Asset Advisors
North Carolina
$1.5M +$80.1K +1,100 +6%
LPL Financial
11
LPL Financial
California
$1.26M +$750K +10,300 +151%
SPIA
12
Steward Partners Investment Advisory
New York
$1.11M -$364 -5 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.1M -$245K -3,370 -18%
RGC
14
Roberts, Glore & Co
Illinois
$801K +$212K +2,913 +37%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$765K -$23.9K -328 -3%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$698K
UCFA
17
United Capital Financial Advisors
Texas
$624K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$533K -$672K -9,229 -32%
BIA
19
Barry Investment Advisors
Massachusetts
$467K -$69.4K -953 -13%
EGA
20
E&G Advisors
Texas
$394K -$16K -220 -4%
HighTower Advisors
21
HighTower Advisors
Illinois
$381K +$75.1K +1,031 +25%
BAM
22
Belpointe Asset Management
Nevada
$374K +$437 +6 +0.1%
PCMC
23
Paragon Capital Management (Colorado)
Colorado
$337K
BCA
24
Bay Colony Advisors
Massachusetts
$303K
Wells Fargo
25
Wells Fargo
California
$281K -$17.8K -244 -6%

DFJ Hedge Fund Activity: Q4 2019 in Review

66 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2019, worth a combined $70.5M — up 7.9% from $65.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DFJ and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 15 added.

The largest buyer was Citadel Advisors, adding an estimated $4.12M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $4.37M sold.

  • 66 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2019, down from 67 in Q3 2019.
  • Funds reported $70.5M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2019 and 8 closed out, a net change of -1 holder.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2019 was Citadel Advisors, an estimated $4.12M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2019 was Bank of New York Mellon, an estimated $4.37M sold.

Based on aggregated 13F filings for Q4 2019.