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JOF

Japan Smaller Capitalization Fund

51 hedge funds and large institutions have $159M invested in Japan Smaller Capitalization Fund in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

11% more funds holding

Funds holding: 4651 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 78.94%78.75% (-0.19%)

2% less capital invested

Capital invested by funds: $161M → $159M (-$2.49M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
17
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
26
Dakota Wealth Management
Florida
$140K +$1.09K +150 +0.8%
CL
27
CSS LLC
Illinois
$137K
AW
28
Atlas Wealth
Ohio
$120K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$115K +$19K +2,600 +19%
WW
30
Waterfront Wealth
Kansas
$101K
SWM
31
Seed Wealth Management
Illinois
$88.2K
MWA
32
Mills Wealth Advisors
Texas
$85.9K +$832 +114 +1%
LCM
33
Landscape Capital Management
New Jersey
$79.6K +$81.6K +11,190 New
BCA
34
Bay Colony Advisors
Massachusetts
$78.2K
PGFC
35
Peapack-Gladstone Financial Corp
New Jersey
$76K -$16.6K -2,271 -17%
PHS
36
Pekin Hardy Strauss
Illinois
$73.3K
ISL
37
Ingalls & Snyder LLC
New York
$71K +$72.9K +10,000 New
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$44.2K +$6.57K +901 +17%
Wells Fargo
39
Wells Fargo
California
$37.5K
RFA
40
Register Financial Advisors
Georgia
$25.6K
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$23.8K -$839 -115 -3%
Bank of America
42
Bank of America
North Carolina
$14.9K -$14.6K -2,000 -49%
TJHA
43
Thomas J. Herzfeld Advisors
Florida
$8.27K -$219 -30 -3%
Barclays
44
Barclays
United Kingdom
$7.11K
US Bancorp
45
US Bancorp
Minnesota
$7.11K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6K
Bessemer Group
47
Bessemer Group
New Jersey
$5K +$4.86K +666 New
AA
48
Ancora Advisors
Ohio
$4.27K
GI
49
Gradient Investments
Minnesota
$2.84K +$2.92K +400 New
UBS Group
50
UBS Group
Switzerland
$647 -$204 -28 -24%