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WisdomTree Japan SmallCap Dividend Fund

55 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, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.92% more ownership

Funds ownership: 15.72%22.64% (+6.9%)

17% less funds holding

Funds holding: 6655 (-11)

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

70% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 23

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
23
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$17.6M -$726K -11,060 -4%
Jane Street
2
Jane Street
New York
$7.71M +$8.71M +132,639 New
Morgan Stanley
3
Morgan Stanley
New York
$5.45M -$2.87M -43,777 -32%
UBS Group
4
UBS Group
Switzerland
$5.14M -$335K -5,106 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.58M +$3.85M +58,598 +1,961%
SC
6
Schoolcraft Capital
Colorado
$1.8M -$1.13M -17,147 -36%
FTUS
7
Flow Traders U.S.
New York
$1.4M -$548K -8,342 -26%
IAA
8
Ironsides Asset Advisors
North Carolina
$1.19M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.11M +$1.25M +19,107 New
SPIA
10
Steward Partners Investment Advisory
New York
$901K +$29.7K +452 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$822K -$51.3K -781 -5%
RGC
12
Roberts, Glore & Co
Illinois
$625K -$8.86K -135 -1%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$552K
CC
14
Cornerstone Capital
California
$488K -$2.02M -30,700 -79%
BIA
15
Barry Investment Advisors
Massachusetts
$449K +$90K +1,371 +22%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$441K -$1.1M -16,770 -69%
Osaic Holdings
17
Osaic Holdings
Arizona
$415K +$470K +7,155 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$413K -$1.04M -15,887 -69%
UCFA
19
United Capital Financial Advisors
Texas
$407K -$97.7K -1,488 -18%
OMC
20
Old Mission Capital
Illinois
$332K +$375K +5,709 New
LPL Financial
21
LPL Financial
California
$307K -$778K -11,845 -69%
BAM
22
Belpointe Asset Management
Nevada
$295K -$328 -5 -0.1%
PFO
23
Pathstone Family Office
New Jersey
$285K +$322K +4,900 New
EGA
24
E&G Advisors
Texas
$270K -$46.3K -705 -13%
BCA
25
Bay Colony Advisors
Massachusetts
$252K +$11.8K +180 +4%

DFJ Hedge Fund Activity: Q1 2020 in Review

55 of the 4,539 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 23 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.

  • 55 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.