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WisdomTree Japan SmallCap Dividend Fund

52 hedge funds and large institutions have $79.6M invested in WisdomTree Japan SmallCap Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2.84% less ownership

Funds ownership: 38.28%35.44% (-2.8%)

10% less capital invested

Capital invested by funds: $88.3M → $79.6M (-$8.68M)

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$22.8M -$304K -4,153 -1%
UBS Group
2
UBS Group
Switzerland
$13.3M +$4.73M +64,604 +53%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$2.98M +40,714 +33%
RJA
4
Raymond James & Associates
Florida
$11.5M +$11.8M +160,932 New
SC
5
Schoolcraft Capital
Colorado
$6.61M +$2.9M +39,624 +75%
BIA
6
Barry Investment Advisors
Massachusetts
$1.88M +$614K +8,379 +47%
NL
7
NKCFO LLC
Illinois
$1.25M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.09M -$1.63M -22,284 -59%
PHS
9
Pekin Hardy Strauss
Illinois
$1.08M -$117K -1,600 -10%
Stifel Financial
10
Stifel Financial
Missouri
$965K +$990K +13,520 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$786K -$365K -4,985 -31%
RGC
12
Roberts, Glore & Co
Illinois
$645K -$62.9K -859 -9%
Bank of America
13
Bank of America
North Carolina
$618K -$8.13M -110,990 -93%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$531K
SPIA
15
Steward Partners Investment Advisory
New York
$452K +$25.3K +345 +6%
CC
16
Cornerstone Capital
California
$430K
RVPG
17
Relative Value Partners Group
$363K -$1.33M -18,117 -78%
WI
18
Wintrust Investments
Illinois
$346K +$355K +4,850 New
LGWM
19
Litman Gregory Wealth Management
California
$342K -$102K -1,397 -23%
Osaic Holdings
20
Osaic Holdings
Arizona
$324K -$10.5K -143 -3%
BCA
21
Bay Colony Advisors
Massachusetts
$315K
LPL Financial
22
LPL Financial
California
$311K +$57.2K +781 +22%
EGA
23
E&G Advisors
Texas
$284K
Citadel Advisors
24
Citadel Advisors
Florida
$232K +$238K +3,253 New
MIH
25
Meitav Investment House
Israel
$226K

DFJ Hedge Fund Activity: Q4 2021 in Review

52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2021, worth a combined $79.6M — down 9.8% from $88.3M a quarter earlier.

Fund positioning in DFJ was balanced in Q4 2021: 11 funds opened new positions, 11 closed out, 10 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $11.8M. The largest seller was Jane Street, exiting entirely with an estimated $11.8M sold.

  • 52 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $79.6M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2021, down 9.8% quarter-over-quarter.
  • 11 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2021 and 11 closed out, a net change of 0 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2021 was Raymond James & Associates, an estimated $11.8M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2021 was Jane Street, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2021.