DFJ Institutional Ownership
WisdomTree Japan SmallCap Dividend Fund
1W: -1.2%
1M: +1.7%
3M: +7.4%
YTD: +19.8%
1Y: +24.3%
3Y: +73.4%
5Y: +61.3%
$116.16
+1.08 (+0.94%)
Weekly Expected Move ±2.2%
$111
$114
$116
$119
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — DFJ
93
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
185M
Total Invested
12
New Positions
22
Increased
31
Reduced
13
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (99 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 392,360 | $46M | +5,775 | +1.5% | 29Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 218,541 | $25M | +6,380 | +3.0% | 7Q | SEC ↗ |
| 3 | MORGAN STANLEY | 218,221 | $25M | -24,008 | -9.9% | 60Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 140,692 | $16M | +12,477 | +9.7% | 80Q | SEC ↗ |
| 5 | Vontobel Holding Ltd. | 82,180 | $10M | +788 | +1.0% | 16Q | SEC ↗ |
| 6 | Barry Investment Advisors, LLC | 82,114 | $10M | -2,848 | -3.4% | 27Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 63,543 | $7M | +12,799 | +25.2% | 15Q | SEC ↗ |
| 8 | SACHEM HILL LLC | 54,939 | $6M | -2,017 | -3.5% | 27Q | SEC ↗ |
| 9 | LPL Financial LLC | 54,009 | $6M | +3,662 | +7.3% | 54Q | SEC ↗ |
| 10 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 52,336 | $6M | — | +0.0% | 8Q | SEC ↗ |
| 11 | Apollon Wealth Management, LLC NEW | 51,863 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 12 | EXCHANGE TRADED CONCEPTS, LLC | 47,191 | $5M | +1,800 | +4.0% | 2Q | SEC ↗ |
| 13 | HighTower Advisors, LLC | 41,682 | $5M | -2,764 | -6.2% | 7Q | SEC ↗ |
| 14 | UBS Group AG | 39,046 | $5M | +2,355 | +6.4% | 47Q | SEC ↗ |
| 15 | Guardian Partners Inc. NEW | 26,900 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Sankala Group LLC | 14,363 | $2M | -19,726 | -57.9% | 3Q | SEC ↗ |
| 17 | INGALLS & SNYDER LLC | 14,302 | $2M | +11,570 | +423.5% | 2Q | SEC ↗ |
| 18 | Avestar Capital, LLC | 14,263 | $2M | -1,544 | -9.8% | 5Q | SEC ↗ |
| 19 | CSS LLC/IL | 13,836 | $2M | — | +0.0% | 10Q | SEC ↗ |
| 20 | Gotham Asset Management, LLC | 12,607 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 21 | Maridea Wealth Management LLC | 10,820 | $1M | -518 | -4.6% | 4Q | SEC ↗ |
| 22 | Coppell Advisory Solutions LLC NEW | 10,397 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 10,268 | $1M | +3,054 | +42.3% | 67Q | SEC ↗ |
| 24 | Arkadios Wealth Advisors | 8,991 | $1M | +3 | +0.0% | 5Q | SEC ↗ |
| 25 | JONES FINANCIAL COMPANIES LLLP | 7,949 | $923K | +969 | +13.9% | 10Q | SEC ↗ |
| 26 | Bay Colony Advisory Group, Inc d/b/a B | 7,424 | $862K | -135 | -1.8% | 33Q | SEC ↗ |
| 27 | Beacon Pointe Advisors, LLC | 7,184 | $834K | -500 | -6.5% | 11Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 7,124 | $828K | -89 | -1.2% | 4Q | SEC ↗ |
| 29 | ROBERTS GLORE & CO INC /IL | 5,122 | $595K | +2 | +0.0% | 53Q | SEC ↗ |
| 30 | 3EDGE Asset Management, LP | 4,900 | $569K | -14 | -0.3% | 4Q | SEC ↗ |
| 31 | Cornerstone Capital, Inc. | 4,162 | $483K | -200 | -4.6% | 15Q | SEC ↗ |
| 32 | Essential Partners LLC | 3,888 | $452K | +935 | +31.7% | 5Q | SEC ↗ |
| 33 | AQR CAPITAL MANAGEMENT LLC | 3,833 | $445K | +8 | +0.2% | 2Q | SEC ↗ |
| 34 | Core Wealth Partners LLC | 3,500 | $407K | — | +0.0% | 14Q | SEC ↗ |
| 35 | MEITAV INVESTMENT HOUSE LTD | 3,170 | $368K | — | +0.0% | 15Q | SEC ↗ |
| 36 | E&G Advisors, LLC | 2,864 | $333K | — | +0.0% | 33Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP NEW | 2,742 | $319K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BROWN ADVISORY INC | 2,456 | $285K | +29 | +1.2% | 4Q | SEC ↗ |
| 39 | Walkner Condon Financial Advisors LLC | 2,310 | $268K | +43 | +1.9% | 4Q | SEC ↗ |
| 40 | PNC Financial Services Group, Inc. | 2,015 | $234K | — | +0.0% | 15Q | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 1,916 | $223K | -131 | -6.4% | 4Q | SEC ↗ |
| 42 | Owl Creek Wealth Partners LLC | 1,768 | $205K | +199 | +12.7% | 2Q | SEC ↗ |
| 43 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,312 | $152K | -843 | -39.1% | 10Q | SEC ↗ |
| 44 | HM PAYSON & CO | 1,000 | $116K | — | +0.0% | 29Q | SEC ↗ |
| 45 | Smithfield Trust Co | 925 | $107K | — | +0.0% | 39Q | SEC ↗ |
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 838 | $97K | +5 | +0.6% | 4Q | SEC ↗ |
| 47 | Larson Financial Group LLC | 637 | $74K | +5 | +0.8% | 7Q | SEC ↗ |
| 48 | Hanson & Doremus Investment Management | 620 | $72K | — | +0.0% | 73Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV NEW | 550 | $64K | — | +0.0% | 1Q | SEC ↗ |
| 50 | BESSEMER GROUP INC | 412 | $48K | — | +0.0% | 11Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Apollon Wealth Management, LLC | 51,863 | $6M |
| Guardian Partners Inc. | 26,900 | $3M |
| Coppell Advisory Solutions LLC | 10,397 | $1M |
| MARSHALL WACE, LLP | 2,742 | $319K |
| MERCER GLOBAL ADVISORS INC /ADV | 550 | $64K |
| Bank of Jackson Hole Trust | 250 | $29K |
| NBH Bank | 250 | $29K |
| BLUELINE ADVISORS LLC | 73 | $8K |
| Buck Wealth Strategies, LLC | 63 | $7K |
| Ameritas Advisory Services, LLC | 42 | $5K |
| Integrated Wealth Concepts LLC | 12 | $1K |
| Planning Strategies Inc. | 7 | $1K |
| Luminist Capital LLC | 2 | $0K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Motley Fool Wealth Management, LLC | 87,789 | $10M |
| FLOW TRADERS U.S. LLC | 39,278 | $5M |
| NKCFO LLC | 20,775 | $2M |
| Bank of New York Mellon Corp | 14,703 | $2M |
| CITY OF LONDON INVESTMENT MANAGEMEN | 7,100 | $825K |
| Virtu Financial LLC | 5,391 | $626K |
| Compound Planning, Inc. | 5,053 | $587K |
| JANE STREET GROUP, LLC | 4,996 | $580K |
| RITHOLTZ WEALTH MANAGEMENT | 4,055 | $471K |
| CITADEL ADVISORS LLC | 2,728 | $317K |
| Western Wealth Management, LLC | 867 | $101K |
| CARDIFF PARK ADVISORS, LLC | 170 | $20K |
| Estate Planners Group, LLC | 169 | $20K |
| Advisory Services Network, LLC | 125 | $15K |
| Steward Partners Investment Advisor | 40 | $5K |
| Tradewinds Capital Management, LLC | 20 | $2K |
| Tower Research Capital LLC (TRC) | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +12,799 | +25.2% | 63,543 |
| WELLS FARGO & COMPANY/MN | +12,477 | +9.7% | 140,692 |
| INGALLS & SNYDER LLC | +11,570 | +423.5% | 14,302 |
| RAYMOND JAMES FINANCIAL INC | +6,380 | +3.0% | 218,541 |
| FMR LLC | +5,775 | +1.5% | 392,360 |
| LPL Financial LLC | +3,662 | +7.3% | 54,009 |
| ROYAL BANK OF CANADA | +3,054 | +42.3% | 10,268 |
| UBS Group AG | +2,355 | +6.4% | 39,046 |
| EXCHANGE TRADED CONCEPTS, LLC | +1,800 | +4.0% | 47,191 |
| JONES FINANCIAL COMPANIES LLLP | +969 | +13.9% | 7,949 |
| Essential Partners LLC | +935 | +31.7% | 3,888 |
| Vontobel Holding Ltd. | +788 | +1.0% | 82,180 |
| Owl Creek Wealth Partners LLC | +199 | +12.7% | 1,768 |
| OSAIC HOLDINGS, INC. | +77 | +25.5% | 379 |
| Walkner Condon Financial Advisors L | +43 | +1.9% | 2,310 |
| BROWN ADVISORY INC | +29 | +1.2% | 2,456 |
| AQR CAPITAL MANAGEMENT LLC | +8 | +0.2% | 3,833 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +5 | +0.6% | 838 |
| Larson Financial Group LLC | +5 | +0.8% | 637 |
| Arkadios Wealth Advisors | +3 | +0.0% | 8,991 |
Biggest Decreases (19)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -24,008 | -9.9% | 218,221 |
| Sankala Group LLC | -19,726 | -57.9% | 14,363 |
| Barry Investment Advisors, LLC | -2,848 | -3.4% | 82,114 |
| HighTower Advisors, LLC | -2,764 | -6.2% | 41,682 |
| SACHEM HILL LLC | -2,017 | -3.5% | 54,939 |
| Avestar Capital, LLC | -1,544 | -9.8% | 14,263 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -843 | -39.1% | 1,312 |
| Maridea Wealth Management LLC | -518 | -4.6% | 10,820 |
| Beacon Pointe Advisors, LLC | -500 | -6.5% | 7,184 |
| Cornerstone Capital, Inc. | -200 | -4.6% | 4,162 |
| Bay Colony Advisory Group, Inc d/b/ | -135 | -1.8% | 7,424 |
| Rockefeller Capital Management L.P. | -131 | -6.4% | 1,916 |
| Cetera Investment Advisers | -89 | -1.2% | 7,124 |
| AE Wealth Management LLC | -64 | -36.8% | 110 |
| CWM, LLC | -49 | -22.3% | 171 |
| TSFG, LLC | -25 | -16.8% | 124 |
| SBI Securities Co., Ltd. | -19 | -9.5% | 180 |
| 3EDGE Asset Management, LP | -14 | -0.3% | 4,900 |
| Qube Research & Technologies Ltd | -3 | -4.2% | 69 |