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JOF

Japan Smaller Capitalization Fund

49 hedge funds and large institutions have $156M invested in Japan Smaller Capitalization Fund in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $146M → $156M (+$10.3M)

4% more funds holding

Funds holding: 4749 (+2)

0.48% more ownership

Funds ownership: 79.54%80.02% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
15
Reduced
16
Closed
Calls
Puts
Net Calls
Net Calls Change

JOF Hedge Fund Activity: Q1 2023 in Review

49 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q1 2023, worth a combined $156M — up 7.1% from $146M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new JOF positions and 0 closed out — a net gain of 2 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $483K. The largest seller was Barry Investment Advisors, cutting an estimated $416K.

  • 49 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q1 2023, up from 47 in Q4 2022.
  • Funds reported $156M of Japan Smaller Capitalization Fund stock for Q1 2023, up 7.1% quarter-over-quarter.
  • 2 funds opened new Japan Smaller Capitalization Fund positions in Q1 2023 and 0 closed out, a net change of +2 holders.
  • The largest Japan Smaller Capitalization Fund buyer in Q1 2023 was Karpus Investment Management, an estimated $483K added.
  • The largest Japan Smaller Capitalization Fund seller in Q1 2023 was Barry Investment Advisors, an estimated $416K sold.

Based on aggregated 13F filings for Q1 2023.