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WisdomTree Japan SmallCap Dividend Fund

59 hedge funds and large institutions have $124M invested in WisdomTree Japan SmallCap Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 7459 (-15)

20.29% less ownership

Funds ownership: 70.24%49.95% (-20%)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

47% less capital invested

Capital invested by funds: $231M → $124M (-$108M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
-15
Holders Change %
-20.27%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
19
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M +$320K +4,247 +2%
MFWM
2
Motley Fool Wealth Management
Virginia
$21.6M -$142K -1,881 -0.7%
RJA
3
Raymond James & Associates
Florida
$14.4M +$762K +10,099 +6%
Morgan Stanley
4
Morgan Stanley
New York
$14.3M -$12.5M -165,892 -47%
Vontobel Holding
5
Vontobel Holding
Switzerland
$6.21M -$35.1K -465 -0.6%
BIA
6
Barry Investment Advisors
Massachusetts
$5.85M +$146K +1,939 +3%
SC
7
Schoolcraft Capital
Colorado
$5.24M -$266K -3,529 -5%
LPL Financial
8
LPL Financial
California
$5.19M +$2.23M +29,514 +78%
Jane Street
9
Jane Street
New York
$4.92M +$3.34M +44,226 +228%
Stifel Financial
10
Stifel Financial
Missouri
$2.1M -$9.28K -123 -0.5%
RCM
11
Regency Capital Management
Hawaii
$2.06M +$260K +3,447 +15%
UBS Group
12
UBS Group
Switzerland
$2.03M -$56.9K -754 -3%
NL
13
NKCFO LLC
Illinois
$1.9M
3AM
14
3EDGE Asset Management
Florida
$1.63M -$70M -927,257 -98%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.52M -$49K -650 -3%
Bank of America
16
Bank of America
North Carolina
$1.49M -$28.1K -372 -2%
WAG
17
Wallace Advisory Group
California
$1.38M +$1.39M +18,380 New
BPA
18
Beacon Pointe Advisors
California
$1.35M +$313K +4,150 +31%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.19M +$1.16M +15,420 New
OMC
20
Old Mission Capital
Illinois
$1.17M +$1.14M +15,156 New
CL
21
CSS LLC
Illinois
$928K +$906K +12,006 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$831K +$16.6K +220 +2%
BCA
23
Bay Colony Advisors
Massachusetts
$511K +$7.17K +95 +1%
HIC
24
Hartline Investment Corp
Illinois
$511K +$499K +6,610 New
CC
25
Cornerstone Capital
California
$500K +$33.2K +440 +7%

DFJ Hedge Fund Activity: Q1 2024 in Review

59 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q1 2024, worth a combined $124M — down 47% from $231M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of DFJ and 12 opened new positions — a net loss of 13 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $3.34M. The largest seller was 3EDGE Asset Management, cutting an estimated $70M.

  • 59 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q1 2024, down from 74 in Q4 2023.
  • Funds reported $124M of WisdomTree Japan SmallCap Dividend Fund stock for Q1 2024, down 47% quarter-over-quarter.
  • 12 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q1 2024 and 25 closed out, a net change of -13 holders.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q1 2024 was Jane Street, an estimated $3.34M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q1 2024 was 3EDGE Asset Management, an estimated $70M sold.

Based on aggregated 13F filings for Q1 2024.