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WisdomTree Japan SmallCap Dividend Fund

52 hedge funds and large institutions have $48.8M invested in WisdomTree Japan SmallCap Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% less ownership

Funds ownership: 22.64%21.18% (-1.5%)

5% less funds holding

Funds holding: 5552 (-3)

8% less capital invested

Capital invested by funds: $53.3M → $48.8M (-$4.52M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

58% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 19

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$19.3M -$67.4K -1,082 -0.4%
UBS Group
2
UBS Group
Switzerland
$5.86M +$201K +3,232 +4%
Morgan Stanley
3
Morgan Stanley
New York
$4.09M -$1.85M -29,697 -32%
SC
4
Schoolcraft Capital
Colorado
$3.54M +$1.51M +24,308 +78%
Jane Street
5
Jane Street
New York
$2.73M -$5.6M -89,949 -68%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.96M +$720K +11,565 +61%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.14M -$2.73M -43,840 -71%
3AM
8
3EDGE Asset Management
Florida
$960K +$935K +15,010 New
SPIA
9
Steward Partners Investment Advisory
New York
$953K -$37.5K -602 -4%
IAA
10
Ironsides Asset Advisors
North Carolina
$929K -$367K -5,900 -29%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$851K -$52.6K -845 -6%
BIA
12
Barry Investment Advisors
Massachusetts
$738K +$237K +3,808 +49%
RGC
13
Roberts, Glore & Co
Illinois
$665K -$21.7K -348 -3%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$608K
CC
15
Cornerstone Capital
California
$537K
Osaic Holdings
16
Osaic Holdings
Arizona
$453K -$4.17K -67 -0.9%
OMC
17
Old Mission Capital
Illinois
$369K +$3.86K +62 +1%
BAM
18
Belpointe Asset Management
Nevada
$325K -$62 -1 -0%
LPL Financial
19
LPL Financial
California
$291K -$45K -723 -14%
BCA
20
Bay Colony Advisors
Massachusetts
$277K
UCFA
21
United Capital Financial Advisors
Texas
$271K -$171K -2,752 -39%
EGA
22
E&G Advisors
Texas
$268K -$28.3K -455 -10%
PFO
23
Pathstone Family Office
New Jersey
$249K -$62.3K -1,000 -20%
Wells Fargo
24
Wells Fargo
California
$217K +$52.3K +840 +33%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$211K +$205K +3,298 New

DFJ Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2020, worth a combined $48.8M — down 8.5% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DFJ and 7 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 8 added.

The largest buyer was Schoolcraft Capital, adding an estimated $1.51M. The largest seller was Jane Street, cutting an estimated $5.6M.

  • 52 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2020, down from 55 in Q1 2020.
  • Funds reported $48.8M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2020, down 8.5% quarter-over-quarter.
  • 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2020 and 10 closed out, a net change of -3 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2020 was Schoolcraft Capital, an estimated $1.51M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2020 was Jane Street, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2020.