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JOF

Japan Smaller Capitalization Fund

46 hedge funds and large institutions have $130M invested in Japan Smaller Capitalization Fund in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 78.12%78.16% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $140M → $130M (-$10.3M)

10% less funds holding

Funds holding: 5146 (-5)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
12
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change

JOF Hedge Fund Activity: Q3 2022 in Review

46 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q3 2022, worth a combined $130M — down 7.4% from $140M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of JOF and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Allspring Global Investments, adding an estimated $998K. The largest seller was Bulldog Investors, exiting entirely with an estimated $910K sold.

  • 46 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q3 2022, down from 51 in Q2 2022.
  • Funds reported $130M of Japan Smaller Capitalization Fund stock for Q3 2022, down 7.4% quarter-over-quarter.
  • 1 fund opened new Japan Smaller Capitalization Fund positions in Q3 2022 and 6 closed out, a net change of -5 holders.
  • The largest Japan Smaller Capitalization Fund buyer in Q3 2022 was Allspring Global Investments, an estimated $998K added.
  • The largest Japan Smaller Capitalization Fund seller in Q3 2022 was Bulldog Investors, an estimated $910K sold.

Based on aggregated 13F filings for Q3 2022.