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WisdomTree Japan SmallCap Dividend Fund

49 hedge funds and large institutions have $104M invested in WisdomTree Japan SmallCap Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $94.7M → $104M (+$8.87M)

9% more funds holding

Funds holding: 4549 (+4)

1.06% more ownership

Funds ownership: 50.79%51.86% (+1.1%)

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$19.6M +$86K +1,245 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19M +$138 +2 +0%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$93.6K +1,355 +0.8%
RJA
4
Raymond James & Associates
Florida
$11.2M +$1.64M +23,695 +17%
Vontobel Holding
5
Vontobel Holding
Switzerland
$5.63M -$4.63K -67 -0.1%
SC
6
Schoolcraft Capital
Colorado
$4.89M -$41.4K -599 -0.8%
BIA
7
Barry Investment Advisors
Massachusetts
$4.59M +$468K +6,777 +11%
Stifel Financial
8
Stifel Financial
Missouri
$3.54M +$1.83M +26,524 +107%
LPL Financial
9
LPL Financial
California
$3.41M +$1.99M +28,758 +139%
OMC
10
Old Mission Capital
Illinois
$2.48M +$1.24M +17,972 +100%
Bank of America
11
Bank of America
North Carolina
$2.34M +$971K +14,054 +71%
UBS Group
12
UBS Group
Switzerland
$1.92M -$37.7K -546 -2%
PFS
13
Prospera Financial Services
Texas
$1.86M +$746K +10,795 +67%
NL
14
NKCFO LLC
Illinois
$1.69M +$1.7M +24,550 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.52M +$935K +13,543 +159%
3AM
16
3EDGE Asset Management
Florida
$1.49M -$4.49K -65 -0.3%
FTUS
17
Flow Traders U.S.
New York
$1.06M +$1.06M +15,365 New
Jane Street
18
Jane Street
New York
$867K -$4.79M -69,337 -85%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$519K -$405K -5,866 -44%
BCA
20
Bay Colony Advisors
Massachusetts
$442K
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$434K -$530K -7,675 -54%
CC
22
Cornerstone Capital
California
$415K
RGC
23
Roberts, Glore & Co
Illinois
$413K
Citadel Advisors
24
Citadel Advisors
Florida
$397K -$149K -2,161 -27%
PCMC
25
Paragon Capital Management (Colorado)
Colorado
$297K

DFJ Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q3 2023, worth a combined $104M — up 9.4% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DFJ positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.99M. The largest seller was Jane Street, cutting an estimated $4.79M.

  • 49 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q3 2023, up from 45 in Q2 2023.
  • Funds reported $104M of WisdomTree Japan SmallCap Dividend Fund stock for Q3 2023, up 9.4% quarter-over-quarter.
  • 7 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q3 2023 and 2 closed out, a net change of +5 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q3 2023 was LPL Financial, an estimated $1.99M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q3 2023 was Jane Street, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2023.