Japan Smaller Capitalization Fund
JOF
51 hedge funds and large institutions have $140M invested in Japan Smaller Capitalization Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
2% more funds holding
Funds holding: 50 → 51 (+1)
0.34% less ownership
Funds ownership: 78.45% → 78.12% (-0.34%)
12% less capital invested
Capital invested by funds: $159M → $140M (-$19.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$685K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$653K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$406K |
| 4 |
Lazard Asset Management
New York
|
+$170K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$755K |
| 2 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$750K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$639K |
| 4 |
BIA
Barry Investment Advisors
New Bedford,
Massachusetts
|
-$372K |
| 5 |
H6H
Hightower 6M Holding
Wichita,
Kansas
|
-$272K |
JOF Hedge Fund Activity: Q2 2022 in Review
51 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q2 2022, worth a combined $140M — down 12% from $159M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new JOF positions and 4 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $685K. The largest seller was Wolverine Asset Management, cutting an estimated $755K.
- 51 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q2 2022, up from 50 in Q1 2022.
- Funds reported $140M of Japan Smaller Capitalization Fund stock for Q2 2022, down 12% quarter-over-quarter.
- 5 funds opened new Japan Smaller Capitalization Fund positions in Q2 2022 and 4 closed out, a net change of +1 holder.
- The largest Japan Smaller Capitalization Fund buyer in Q2 2022 was Morgan Stanley, an estimated $685K added.
- The largest Japan Smaller Capitalization Fund seller in Q2 2022 was Wolverine Asset Management, an estimated $755K sold.
Based on aggregated 13F filings for Q2 2022.