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WisdomTree Japan SmallCap Dividend Fund

52 hedge funds and large institutions have $88.3M invested in WisdomTree Japan SmallCap Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $87.6M → $88.3M (+$679K)

1.12% less ownership

Funds ownership: 39.4%38.28% (-1.1%)

2% less funds holding

Funds holding: 5352 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$24.9M -$161K -2,111 -0.6%
Jane Street
2
Jane Street
New York
$11.8M -$859K -11,257 -7%
Morgan Stanley
3
Morgan Stanley
New York
$9.52M +$1.76M +23,116 +23%
UBS Group
4
UBS Group
Switzerland
$9.41M +$159K +2,083 +2%
Bank of America
5
Bank of America
North Carolina
$9.19M -$47.8K -627 -0.5%
SC
6
Schoolcraft Capital
Colorado
$4.07M -$21.8K -286 -0.5%
FTUS
7
Flow Traders U.S.
New York
$3M +$2.98M +39,049 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.89M +$2M +26,153 +228%
RVPG
9
Relative Value Partners Group
$1.78M +$882K +11,559 +99%
BIA
10
Barry Investment Advisors
Massachusetts
$1.39M +$116K +1,524 +9%
NL
11
NKCFO LLC
Illinois
$1.35M
PHS
12
Pekin Hardy Strauss
Illinois
$1.29M -$69.8K -915 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.23M -$704K -9,222 -37%
RGC
14
Roberts, Glore & Co
Illinois
$760K -$4.88K -64 -0.6%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$572K -$30.2K -396 -5%
LGWM
16
Litman Gregory Wealth Management
California
$476K +$473K +6,192 New
CC
17
Cornerstone Capital
California
$463K +$76.3K +1,000 +20%
SPIA
18
Steward Partners Investment Advisory
New York
$460K +$3.81K +50 +0.8%
BAM
19
Belpointe Asset Management
Nevada
$390K
Osaic Holdings
20
Osaic Holdings
Arizona
$361K +$5.26K +69 +1%
BCA
21
Bay Colony Advisors
Massachusetts
$339K
EGA
22
E&G Advisors
Texas
$306K +$304K +3,981 New
LPL Financial
23
LPL Financial
California
$275K +$17.9K +235 +7%
MIH
24
Meitav Investment House
Israel
$244K
HighTower Advisors
25
HighTower Advisors
Illinois
$242K +$21.2K +278 +10%

DFJ Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2021, worth a combined $88.3M — up 0.77% from $87.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DFJ and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 12 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $2.98M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.7M sold.

  • 52 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2021, down from 53 in Q2 2021.
  • Funds reported $88.3M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2021, up 0.77% quarter-over-quarter.
  • 8 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2021 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $2.98M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2021 was Citadel Advisors, an estimated $4.7M sold.

Based on aggregated 13F filings for Q3 2021.