JOF

Japan Smaller Capitalization Fund

50 hedge funds and large institutions have $216M invested in Japan Smaller Capitalization Fund in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
50
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$48.5M
COLIM
2
City of London Investment Management
United Kingdom
$41.3M
1CP
3
1607 Capital Partners
Virginia
$41M
Lazard Asset Management
4
Lazard Asset Management
New York
$22.4M
SCM
5
Saba Capital Management
New York
$20.3M
KIM
6
Karpus Investment Management
New York
$7.98M
Bank of America
7
Bank of America
North Carolina
$7.66M
AC
8
Almitas Capital
California
$4.93M
Morgan Stanley
9
Morgan Stanley
New York
$3.03M
HC
10
Hara Capital
Washington
$1.97M
Kovitz Investment Group Partners
11
Kovitz Investment Group Partners
Illinois
$1.48M
BIA
12
Barry Investment Advisors
Massachusetts
$1.45M
MAA
13
Mraz Amerine & Associates
California
$1.4M
RA
14
Raffles Associates
New York
$1.34M
SFS
15
Shaker Financial Services
Virginia
$941K
Raymond James Financial
16
Raymond James Financial
Florida
$938K
PHS
17
Pekin Hardy Strauss
Illinois
$881K
BI
18
Bulldog Investors
New Jersey
$739K
DAS
19
Dynamic Advisor Solutions
Arizona
$694K
SWM
20
SeaCrest Wealth Management
New York
$669K
Baird Financial Group
21
Baird Financial Group
Wisconsin
$633K
Nomura Asset Management
22
Nomura Asset Management
Japan
$562K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$559K
BCM
24
Barometer Capital Management
Ontario, Canada
$498K
HPM
25
Hudson Portfolio Management
New York
$496K