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WisdomTree Japan SmallCap Dividend Fund

45 hedge funds and large institutions have $94.7M invested in WisdomTree Japan SmallCap Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $94.7M → $94.7M (+$69.3K)

0.7% less ownership

Funds ownership: 51.5%50.79% (-0.7%)

6% less funds holding

Funds holding: 4845 (-3)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$18.9M -$196K -2,943 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.3M +$137K +2,055 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$11.2M -$39.6K -593 -0.4%
RJA
4
Raymond James & Associates
Florida
$9.28M -$102K -1,532 -1%
Jane Street
5
Jane Street
New York
$5.46M +$680K +10,184 +14%
Vontobel Holding
6
Vontobel Holding
Switzerland
$5.44M -$61.9K -928 -1%
SC
7
Schoolcraft Capital
Colorado
$4.76M -$381K -5,711 -7%
BIA
8
Barry Investment Advisors
Massachusetts
$3.98M +$11.6K +174 +0.3%
UBS Group
9
UBS Group
Switzerland
$1.89M -$61.3K -919 -3%
Stifel Financial
10
Stifel Financial
Missouri
$1.65M +$1.66M +24,823 New
3AM
11
3EDGE Asset Management
Florida
$1.51M -$67.4K -1,009 -4%
LPL Financial
12
LPL Financial
California
$1.37M +$969K +14,518 +238%
Bank of America
13
Bank of America
North Carolina
$1.32M -$10.3K -154 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.29M -$318K -4,771 -20%
OMC
15
Old Mission Capital
Illinois
$1.2M -$388K -5,814 -24%
PFS
16
Prospera Financial Services
Texas
$1.07M +$1.08M +16,124 New
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$937K -$93.7K -1,403 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$893K -$193K -2,887 -18%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$566K -$1.04M -15,565 -65%
Citadel Advisors
20
Citadel Advisors
Florida
$528K -$672K -10,074 -56%
BCA
21
Bay Colony Advisors
Massachusetts
$427K +$26.7K +400 +7%
CC
22
Cornerstone Capital
California
$401K
RGC
23
Roberts, Glore & Co
Illinois
$399K -$16.6K -249 -4%
PCMC
24
Paragon Capital Management (Colorado)
Colorado
$286K +$6.67K +100 +2%
CWP
25
Core Wealth Partners
California
$233K

DFJ Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2023, worth a combined $94.7M — up 0.07% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DFJ and 3 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.66M. The largest seller was Susquehanna International Group, cutting an estimated $1.04M.

  • 45 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2023, down from 48 in Q1 2023.
  • Funds reported $94.7M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2023, up 0.07% quarter-over-quarter.
  • 3 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2023 and 6 closed out, a net change of -3 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2023 was Stifel Financial, an estimated $1.66M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2023 was Susquehanna International Group, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2023.