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WisdomTree Japan SmallCap Dividend Fund

42 hedge funds and large institutions have $68.4M invested in WisdomTree Japan SmallCap Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 36.69%36.12% (-0.57%)

11% less capital invested

Capital invested by funds: $77.3M → $68.4M (-$8.83M)

16% less funds holding

Funds holding: 5042 (-8)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$18M -$623K -10,069 -3%
RJA
2
Raymond James & Associates
Florida
$9.96M -$757K -12,230 -7%
Morgan Stanley
3
Morgan Stanley
New York
$9.04M -$161K -2,599 -2%
UBS Group
4
UBS Group
Switzerland
$8.26M -$554K -8,954 -6%
SC
5
Schoolcraft Capital
Colorado
$6.9M +$2.38M +38,444 +49%
Jane Street
6
Jane Street
New York
$6.25M +$2.99M +48,316 +85%
BIA
7
Barry Investment Advisors
Massachusetts
$2.51M +$1.12M +18,042 +74%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.19M -$917K -14,815 -29%
Citadel Advisors
9
Citadel Advisors
Florida
$990K +$1.03M +16,686 New
RGC
10
Roberts, Glore & Co
Illinois
$462K -$77.2K -1,248 -14%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$442K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$417K -$22K -355 -5%
WI
13
Wintrust Investments
Illinois
$377K +$52.6K +850 +15%
CC
14
Cornerstone Capital
California
$357K
BCA
15
Bay Colony Advisors
Massachusetts
$353K +$68.6K +1,108 +24%
Bank of America
16
Bank of America
North Carolina
$310K -$91.1K -1,473 -22%
LPL Financial
17
LPL Financial
California
$279K +$4.39K +71 +2%
PCMC
18
Paragon Capital Management (Colorado)
Colorado
$237K +$247K +4,000 New
EGA
19
E&G Advisors
Texas
$232K -$804 -13 -0.3%
LSA
20
Lansing Street Advisors
Pennsylvania
$137K -$3.13M -50,653 -96%
MM
21
Main Management
California
$128K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$109K
Wells Fargo
23
Wells Fargo
California
$89K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$83K
Osaic Holdings
25
Osaic Holdings
Arizona
$68K -$148K -2,399 -68%

DFJ Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2022, worth a combined $68.4M — down 11% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DFJ and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $2.99M. The largest seller was Lansing Street Advisors, cutting an estimated $3.13M.

  • 42 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $68.4M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2022, down 11% quarter-over-quarter.
  • 4 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2022 and 12 closed out, a net change of -8 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2022 was Jane Street, an estimated $2.99M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2022 was Lansing Street Advisors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2022.