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JOF

Japan Smaller Capitalization Fund

50 hedge funds and large institutions have $174M invested in Japan Smaller Capitalization Fund in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more capital invested

Capital invested by funds: $171M → $174M (+$2.65M)

0% more funds holding

Funds holding: 5050 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

2.69% less ownership

Funds ownership: 79.7%77.01% (-2.7%)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
13
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change

JOF Hedge Fund Activity: Q1 2024 in Review

50 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q1 2024, worth a combined $174M — up 1.5% from $171M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new JOF positions and 5 closed out — a net gain of 1 holder — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Hara Capital, adding an estimated $675K. The largest seller was Allspring Global Investments, cutting an estimated $3.59M.

  • 50 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $174M of Japan Smaller Capitalization Fund stock for Q1 2024, up 1.5% quarter-over-quarter.
  • 6 funds opened new Japan Smaller Capitalization Fund positions in Q1 2024 and 5 closed out, a net change of +1 holder.
  • The largest Japan Smaller Capitalization Fund buyer in Q1 2024 was Hara Capital, an estimated $675K added.
  • The largest Japan Smaller Capitalization Fund seller in Q1 2024 was Allspring Global Investments, an estimated $3.59M sold.

Based on aggregated 13F filings for Q1 2024.