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WisdomTree Japan SmallCap Dividend Fund

74 hedge funds and large institutions have $231M invested in WisdomTree Japan SmallCap Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 5

123% more capital invested

Capital invested by funds: $104M → $231M (+$128M)

51% more funds holding

Funds holding: 4974 (+25)

18.38% more ownership

Funds ownership: 51.86%70.24% (+18%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
74
Holders Change
+25
Holders Change %
+51.02%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
11
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$71M +$64.6M +925,612 +4,082%
Morgan Stanley
2
Morgan Stanley
New York
$26.3M +$12.7M +181,945 +108%
MFWM
3
Motley Fool Wealth Management
Virginia
$21.1M -$201K -2,883 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.7M +$20.6K +295 +0.1%
RJA
5
Raymond James & Associates
Florida
$13.2M +$935K +13,394 +8%
TC
6
TownSquare Capital
Utah
$11.5M +$10.7M +153,324 New
Vontobel Holding
7
Vontobel Holding
Switzerland
$6.05M -$59.7K -855 -1%
BIA
8
Barry Investment Advisors
Massachusetts
$5.53M +$503K +7,209 +11%
SC
9
Schoolcraft Capital
Colorado
$5.34M +$32.6K +467 +0.7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$3.81M +$3.55M +50,918 New
Cerity Partners
11
Cerity Partners
New York
$3.19M +$2.97M +42,542 New
PWG
12
Portside Wealth Group
Utah
$2.91M +$2.71M +38,867 New
BCI
13
Brinker Capital Investments
Pennsylvania
$2.9M +$2.71M +38,856 New
OPS
14
Orion Portfolio Solutions
Nebraska
$2.9M +$2.71M +38,856 New
LPL Financial
15
LPL Financial
California
$2.82M -$818K -11,728 -24%
FTUS
16
Flow Traders U.S.
New York
$2.31M +$1.08M +15,460 +101%
Stifel Financial
17
Stifel Financial
Missouri
$2.05M -$1.68M -24,044 -47%
UBS Group
18
UBS Group
Switzerland
$2.02M -$56.8K -814 -3%
NL
19
NKCFO LLC
Illinois
$1.84M
EWMCB
20
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.83M +$1.71M +24,496 New
RCM
21
Regency Capital Management
Hawaii
$1.74M +$1.62M +23,261 New
AWAU
22
Alliance Wealth Advisors (Utah)
Utah
$1.62M +$1.51M +21,600 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.52M +$893K +12,791 +170%
Bank of America
24
Bank of America
North Carolina
$1.47M -$997K -14,289 -42%
Jane Street
25
Jane Street
New York
$1.45M +$476K +6,819 +54%

DFJ Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q4 2023, worth a combined $231M — up 123% from $104M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFJ positions and 5 closed out — a net gain of 25 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was 3EDGE Asset Management, adding an estimated $64.6M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.48M sold.

  • 74 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q4 2023, up from 49 in Q3 2023.
  • Funds reported $231M of WisdomTree Japan SmallCap Dividend Fund stock for Q4 2023, up 123% quarter-over-quarter.
  • 30 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q4 2023 and 5 closed out, a net change of +25 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q4 2023 was 3EDGE Asset Management, an estimated $64.6M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q4 2023 was Old Mission Capital, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2023.