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JOF

Japan Smaller Capitalization Fund

53 hedge funds and large institutions have $187M invested in Japan Smaller Capitalization Fund in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $173M → $187M (+$14.5M)

0.71% less ownership

Funds ownership: 79.45%78.75% (-0.71%)

5% less funds holding

Funds holding: 5653 (-3)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
14
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change

JOF Hedge Fund Activity: Q1 2025 in Review

53 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Japan Smaller Capitalization Fund (JOF) for Q1 2025, worth a combined $187M — up 8.4% from $173M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of JOF and 4 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Saba Capital Management, adding an estimated $4.38M. The largest seller was 1607 Capital Partners, cutting an estimated $2.53M.

  • 53 institutional investors held Japan Smaller Capitalization Fund (JOF) as of Q1 2025, down from 56 in Q4 2024.
  • Funds reported $187M of Japan Smaller Capitalization Fund stock for Q1 2025, up 8.4% quarter-over-quarter.
  • 4 funds opened new Japan Smaller Capitalization Fund positions in Q1 2025 and 7 closed out, a net change of -3 holders.
  • The largest Japan Smaller Capitalization Fund buyer in Q1 2025 was Saba Capital Management, an estimated $4.38M added.
  • The largest Japan Smaller Capitalization Fund seller in Q1 2025 was 1607 Capital Partners, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2025.