JOF

Japan Smaller Capitalization Fund
JOF

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.99M
2
COLIM
2
City of London Investment Management
United Kingdom
$30.4M
3
CA
3
Cornerstone Advisors
North Carolina
$3.79M
4
PHS
4
Pekin Hardy Strauss
Illinois
$2.34M
5
WAM
5
Wolverine Asset Management
Illinois
$1.44M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$45.3M
2
KIM
2
Karpus Investment Management
New York
$6.79M
3
BIA
3
Barry Investment Advisors
Massachusetts
$7.81M
4
MA
4
MYDA Advisors
New York
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
Bard Associates
Illinois
$243K 26,932 – –
GC
27
Guggenheim Capital
Illinois
$237K 26,268 +1,804 +7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$191K 21,229 -10,443 -33%
PGFC
29
Peapack-Gladstone Financial Corp
New Jersey
$190K 21,032 – –
CL
30
CSS LLC
Illinois
$186K 20,631 -1,000 -5%
Goldman Sachs
31
Goldman Sachs
New York
$162K 17,957 +17,957 New
ICMP
32
Integrated Capital Management (Pennsylvania)
Pennsylvania
$156K 17,320 +2,186 +14%
DWM
33
Dorchester Wealth Management
Quebec, Canada
$138K 15,250 – –
Osaic Holdings
34
Osaic Holdings
Arizona
$135K 15,000 – –
9WM
35
9258 Wealth Management
Ohio
$134K 14,807 – –
FWM
36
Frontier Wealth Management
Missouri
$124K 13,785 – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$122K 13,545 -5,700 -30%
BCA
38
Bay Colony Advisors
Massachusetts
$90K 10,000 – –
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$74K 8,251 -5,048 -38%
Bank of America
40
Bank of America
North Carolina
$59K 6,566 +78 +1%
EWA
41
Evolution Wealth Advisors
Florida
$35K 3,900 – –
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1K 3,000 – –
Deutsche Bank
43
Deutsche Bank
Germany
$22K 2,400 – –
UBS Group
44
UBS Group
Switzerland
$22K 2,430 +373 +18%
AA
45
Ancora Advisors
Ohio
$14K 1,500 – –
US Bancorp
46
US Bancorp
Minnesota
$9K 1,000 – –
Barclays
47
Barclays
United Kingdom
$9K 1,000 – –
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$3K 321 – –
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$3K 380 +380 New
MA
50
MYDA Advisors
New York
– – -50,000 Closed
1
2
3