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WisdomTree Japan SmallCap Dividend Fund

60 hedge funds and large institutions have $110M invested in WisdomTree Japan SmallCap Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 5960 (+1)

4.34% less ownership

Funds ownership: 49.95%45.61% (-4.3%)

11% less capital invested

Capital invested by funds: $124M → $110M (-$13.9M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.1M +$74.7K +993 +0.4%
MFWM
2
Motley Fool Wealth Management
Virginia
$20.2M -$831K -11,051 -4%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M +$1.98M +26,379 +14%
RJA
4
Raymond James & Associates
Florida
$13.9M -$84.8K -1,128 -0.6%
Vontobel Holding
5
Vontobel Holding
Switzerland
$6.05M +$14.8K +197 +0.2%
BIA
6
Barry Investment Advisors
Massachusetts
$5.62M -$66.4K -883 -1%
SC
7
Schoolcraft Capital
Colorado
$5.38M +$283K +3,766 +6%
Jane Street
8
Jane Street
New York
$2.62M -$2.16M -28,740 -45%
LPL Financial
9
LPL Financial
California
$2.01M -$3.04M -40,384 -60%
UBS Group
10
UBS Group
Switzerland
$1.92M -$56.7K -754 -3%
NL
11
NKCFO LLC
Illinois
$1.84M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.63M +$155K +2,068 +11%
Bank of America
13
Bank of America
North Carolina
$1.35M -$98.3K -1,307 -7%
BPA
14
Beacon Pointe Advisors
California
$1.3M -$11.3K -150 -0.9%
3AM
15
3EDGE Asset Management
Florida
$1.18M -$403K -5,364 -26%
CL
16
CSS LLC
Illinois
$902K
Baird Financial Group
17
Baird Financial Group
Wisconsin
$799K -$9.17K -122 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$783K -$376K -5,003 -32%
FTUS
19
Flow Traders U.S.
New York
$772K +$773K +10,282 New
BCA
20
Bay Colony Advisors
Massachusetts
$519K +$22.6K +300 +5%
CC
21
Cornerstone Capital
California
$485K
RGC
22
Roberts, Glore & Co
Illinois
$416K
PCMC
23
Paragon Capital Management (Colorado)
Colorado
$300K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$297K +$297K +3,957 New
CWP
25
Core Wealth Partners
California
$263K

DFJ Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Japan SmallCap Dividend Fund (DFJ) for Q2 2024, worth a combined $110M — down 11% from $124M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DFJ positions and 10 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.98M. The largest seller was LPL Financial, cutting an estimated $3.04M.

  • 60 institutional investors held WisdomTree Japan SmallCap Dividend Fund (DFJ) as of Q2 2024, up from 59 in Q1 2024.
  • Funds reported $110M of WisdomTree Japan SmallCap Dividend Fund stock for Q2 2024, down 11% quarter-over-quarter.
  • 11 funds opened new WisdomTree Japan SmallCap Dividend Fund positions in Q2 2024 and 10 closed out, a net change of +1 holder.
  • The largest WisdomTree Japan SmallCap Dividend Fund buyer in Q2 2024 was Morgan Stanley, an estimated $1.98M added.
  • The largest WisdomTree Japan SmallCap Dividend Fund seller in Q2 2024 was LPL Financial, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2024.