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WisdomTree Japan SmallCap Dividend Fund

43 hedge funds and large institutions have $64.6M invested in WisdomTree Japan SmallCap Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7.53% more ownership

Funds ownership: 36.12%43.65% (+7.5%)

2% more funds holding

Funds holding: 4243 (+1)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

6% less capital invested

Capital invested by funds: $68.4M → $64.6M (-$3.87M)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$17M -$294K -4,889 -2%
RJA
2
Raymond James & Associates
Florida
$9.54M -$9.8K -163 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$8.88M +$215K +3,572 +2%
SC
4
Schoolcraft Capital
Colorado
$7.05M +$453K +7,534 +6%
Vontobel Holding
5
Vontobel Holding
Switzerland
$4.8M +$5.06M +84,267 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.58M +$3.78M +62,932 New
UBS Group
7
UBS Group
Switzerland
$2.99M -$5.21M -86,627 -62%
BIA
8
Barry Investment Advisors
Massachusetts
$2.85M +$469K +7,802 +18%
3AM
9
3EDGE Asset Management
Florida
$1.42M +$1.5M +24,925 New
Jane Street
10
Jane Street
New York
$903K -$5.38M -89,488 -85%
Citadel Advisors
11
Citadel Advisors
Florida
$883K -$71K -1,181 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$474K +$77.7K +1,293 +18%
PFO
13
Pathstone Family Office
New Jersey
$456K +$481K +8,000 New
RGC
14
Roberts, Glore & Co
Illinois
$443K
CC
15
Cornerstone Capital
California
$343K
Osaic Holdings
16
Osaic Holdings
Arizona
$330K +$280K +4,653 +404%
FTUS
17
Flow Traders U.S.
New York
$330K +$348K +5,797 New
BCA
18
Bay Colony Advisors
Massachusetts
$324K +$3K +50 +0.9%
LPL Financial
19
LPL Financial
California
$278K +$11.1K +184 +4%
Bank of America
20
Bank of America
North Carolina
$273K -$27K -449 -9%
WI
21
Wintrust Investments
Illinois
$253K -$114K -1,900 -30%
PCMC
22
Paragon Capital Management (Colorado)
Colorado
$239K +$12K +200 +5%
EGA
23
E&G Advisors
Texas
$208K -$14.8K -247 -6%
LSA
24
Lansing Street Advisors
Pennsylvania
$131K
MM
25
Main Management
California
$122K

DFJ Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2022, worth a combined $64.6M — down 5.7% from $68.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DFJ positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Vontobel Holding, opening a new position worth an estimated $5.06M. The largest seller was Jane Street, cutting an estimated $5.38M.

  • 43 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2022, up from 42 in Q2 2022.
  • Funds reported $64.6M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2022, down 5.7% quarter-over-quarter.
  • 5 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2022 and 4 closed out, a net change of +1 holder.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2022 was Vontobel Holding, an estimated $5.06M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2022 was Jane Street, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2022.