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WisdomTree Japan SmallCap Dividend Fund

50 hedge funds and large institutions have $77.3M invested in WisdomTree Japan SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.24% more ownership

Funds ownership: 35.44%36.69% (+1.2%)

3% less capital invested

Capital invested by funds: $79.6M → $77.3M (-$2.38M)

4% less funds holding

Funds holding: 5250 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$20.6M -$448K -6,460 -2%
RJA
2
Raymond James & Associates
Florida
$11.9M +$1.33M +19,124 +12%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M -$662K -9,542 -6%
UBS Group
4
UBS Group
Switzerland
$9.76M -$2.7M -38,947 -21%
SC
5
Schoolcraft Capital
Colorado
$5.13M -$1.02M -14,738 -16%
Jane Street
6
Jane Street
New York
$3.76M +$3.96M +57,036 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.41M +$2.82M +40,688 +369%
LSA
8
Lansing Street Advisors
Pennsylvania
$3.38M +$3.67M +52,958 New
BIA
9
Barry Investment Advisors
Massachusetts
$1.6M -$150K -2,164 -8%
Stifel Financial
10
Stifel Financial
Missouri
$1.15M +$270K +3,893 +29%
PHS
11
Pekin Hardy Strauss
Illinois
$969K -$30.6K -441 -3%
RGC
12
Roberts, Glore & Co
Illinois
$596K
HSBC Holdings
13
HSBC Holdings
United Kingdom
$491K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$486K -$551K -7,949 -52%
Bank of America
15
Bank of America
North Carolina
$442K -$135K -1,952 -23%
CC
16
Cornerstone Capital
California
$397K
WI
17
Wintrust Investments
Illinois
$363K +$45.1K +650 +13%
LPL Financial
18
LPL Financial
California
$305K +$18.6K +268 +6%
BCA
19
Bay Colony Advisors
Massachusetts
$299K +$8.67K +125 +3%
RVPG
20
Relative Value Partners Group
$267K -$71K -1,024 -20%
EGA
21
E&G Advisors
Texas
$258K -$4.16K -60 -2%
RFA
22
Resurgent Financial Advisors
Georgia
$241K +$254K +3,660 New
Osaic Holdings
23
Osaic Holdings
Arizona
$234K -$69.4K -1,000 -22%
MIH
24
Meitav Investment House
Israel
$209K
MM
25
Main Management
California
$142K

DFJ Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2022, worth a combined $77.3M — down 3% from $79.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DFJ and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $3.96M. The largest seller was UBS Group, cutting an estimated $2.7M.

  • 50 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2022, down from 52 in Q4 2021.
  • Funds reported $77.3M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2022, down 3% quarter-over-quarter.
  • 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2022 and 8 closed out, a net change of -1 holder.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2022 was Jane Street, an estimated $3.96M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2022 was UBS Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2022.