Japan Smaller Capitalization Fund
JOF
51 hedge funds and large institutions have $204M invested in Japan Smaller Capitalization Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
2% more funds holding
Funds holding: 50 → 51 (+1)
4% more capital inflows, than outflows
Capital inflows: $5.63M | Capital outflows: $5.42M
0.08% more ownership
Funds ownership: 79.92% → 80% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.73M |
| 2 |
City of London Investment Management
London,
United Kingdom
|
+$1.53M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$814K |
| 4 |
Pekin Hardy Strauss
Chicago,
Illinois
|
+$723K |
| 5 |
Wolverine Asset Management
Chicago,
Illinois
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1607 Capital Partners
Richmond,
Virginia
|
-$1.94M |
| 2 |
Karpus Investment Management
Pittsford,
New York
|
-$1.67M |
| 3 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$738K |
| 4 |
MYDA Advisors
Woodmere,
New York
|
-$465K |
| 5 |
Lazard Asset Management
New York
|
-$242K |
JOF Hedge Fund Activity: Q2 2021 in Review
51 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q2 2021, worth a combined $204M — down 2.9% from $211M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new JOF positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.73M. The largest seller was 1607 Capital Partners, cutting an estimated $1.94M.
- 51 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q2 2021, up from 50 in Q1 2021.
- Funds reported $204M of Japan Smaller Capitalization Fund stock for Q2 2021, down 2.9% quarter-over-quarter.
- 4 funds opened new Japan Smaller Capitalization Fund positions in Q2 2021 and 3 closed out, a net change of +1 holder.
- The largest Japan Smaller Capitalization Fund buyer in Q2 2021 was Morgan Stanley, an estimated $1.73M added.
- The largest Japan Smaller Capitalization Fund seller in Q2 2021 was 1607 Capital Partners, an estimated $1.94M sold.
Based on aggregated 13F filings for Q2 2021.