WisdomTree Japan SmallCap Dividend Fund
DFJ
54 hedge funds and large institutions have $53.3M invested in WisdomTree Japan SmallCap Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 16 closing their positions.
6.92% more ownership
Funds ownership: 15.72% → 22.64% (+6.9%)
18% less funds holding
Funds holding: 66 → 54 (-12)
24% less capital invested
Capital invested by funds: $70.5M → $53.3M (-$17.2M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
68% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.85M |
| 3 |
Bank of New York Mellon
New York
|
+$1.25M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$375K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.66M |
| 2 |
Morgan Stanley
New York
|
-$2.87M |
| 3 |
CC
Cornerstone Capital
Palo Alto,
California
|
-$2.02M |
| 4 |
SC
Schoolcraft Capital
Boulder,
Colorado
|
-$1.13M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.1M |
DFJ Hedge Fund Activity: Q1 2020 in Review
54 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2020, worth a combined $53.3M — down 24% from $70.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of DFJ and 7 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, opening a new position worth an estimated $8.71M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.66M sold.
- 54 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2020, down from 66 in Q4 2019.
- Funds reported $53.3M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2020, down 24% quarter-over-quarter.
- 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2020 and 16 closed out, a net change of -9 holders.
- The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2020 was Jane Street, an estimated $8.71M added.
- The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2020 was Citadel Advisors, an estimated $4.66M sold.
Based on aggregated 13F filings for Q1 2020.