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JOF

Japan Smaller Capitalization Fund

50 hedge funds and large institutions have $204M invested in Japan Smaller Capitalization Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0.04% more ownership

Funds ownership: 79.92%79.96% (+0.04%)

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $211M → $204M (-$6.29M)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bard Associates
Illinois
$243K
GC
27
Guggenheim Capital
Illinois
$237K +$16.6K +1,804 +7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$191K -$96.1K -10,443 -33%
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$190K
CL
30
CSS LLC
Illinois
$186K -$9.2K -1,000 -5%
Goldman Sachs
31
Goldman Sachs
New York
$162K +$165K +17,957 New
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$156K +$20.1K +2,186 +14%
DWM
33
Dorchester Wealth Management
Quebec, Canada
$138K
Osaic Holdings
34
Osaic Holdings
Arizona
$135K
9WM
35
9258 Wealth Management
Ohio
$134K
FWM
36
Frontier Wealth Management
Missouri
$124K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$122K -$52.4K -5,700 -30%
BCA
38
Bay Colony Advisors
Massachusetts
$90K
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$74K -$46.4K -5,048 -38%
Bank of America
40
Bank of America
North Carolina
$59K +$718 +78 +1%
EWA
41
Evolution Wealth Advisors
Florida
$35K
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1K
Deutsche Bank
43
Deutsche Bank
Germany
$22K
UBS Group
44
UBS Group
Switzerland
$22K +$3.43K +373 +18%
AA
45
Ancora Advisors
Ohio
$14K
Barclays
46
Barclays
United Kingdom
$9K
US Bancorp
47
US Bancorp
Minnesota
$9K
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$3K
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$3K +$3.5K +380 New
MA
50
MYDA Advisors
New York
-$465K -50,000 Closed