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JOF

Japan Smaller Capitalization Fund

46 hedge funds and large institutions have $161M invested in Japan Smaller Capitalization Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $156M → $161M (+$4.68M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.08% less ownership

Funds ownership: 80.02%78.94% (-1.1%)

6% less funds holding

Funds holding: 4946 (-3)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WW
26
Waterfront Wealth
Kansas
$110K
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$97.5K
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$94K
SWM
29
Seed Wealth Management
Illinois
$89.3K
MWA
30
Mills Wealth Advisors
Texas
$86.2K +$85.5K +11,970 New
BCA
31
Bay Colony Advisors
Massachusetts
$79.2K
PHS
32
Pekin Hardy Strauss
Illinois
$74.2K -$3.82K -535 -5%
HighTower Advisors
33
HighTower Advisors
Illinois
$72K -$189K -26,485 -72%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$38.3K
Wells Fargo
35
Wells Fargo
California
$38K
Osaic Holdings
36
Osaic Holdings
Arizona
$37.4K +$10.7K +1,500 +41%
Bank of America
37
Bank of America
North Carolina
$29.5K
RFA
38
Register Financial Advisors
Georgia
$25.9K
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$25.2K -$3.57K -500 -13%
TJHA
40
Thomas J. Herzfeld Advisors
Florida
$8.59K +$3.5K +490 +70%
Barclays
41
Barclays
United Kingdom
$7.2K
US Bancorp
42
US Bancorp
Minnesota
$7.2K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$6K -$23.8K -3,334 -79%
AA
44
Ancora Advisors
Ohio
$4.32K
UBS Group
45
UBS Group
Switzerland
$857 -$9.28K -1,300 -92%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$7 +$7 +1 New
WAM
47
Wolverine Asset Management
Illinois
-$1.02M -148,187 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
-$879K -127,202 Closed
PAS
49
Park Avenue Securities
New York
-$839K -121,357 Closed
ICMP
50
Integrated Capital Management (Pennsylvania)
Pennsylvania
-$193K -52,359 Closed