WISDOMTREE TR DFJ
JP SMALLCP DIV · ETP · CUSIP 97717W836
61
institutional holders
+0 vs Q1 2024
1.5m
shares reported held*
$109.6mreported value*
11 new
8 added
17 reduced
11 sold out
net sold ≈ $38.3m (-509.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $75.10.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 47 |
| Q1 2023 | 49 |
| Q2 2023 | 46 |
| Q3 2023 | 51 |
| Q4 2023 | 76 |
| Q1 2024 | 61 |
| Q2 2024 | 61 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 18 | 18 |
| Q1 2023 | 20 | 16 |
| Q2 2023 | 14 | 25 |
| Q3 2023 | 19 | 13 |
| Q4 2023 | 39 | 18 |
| Q1 2024 | 25 | 43 |
| Q2 2024 | 19 | 28 |
Biggest buyers
| FLOW TRADERS U.S. LLC | New | +10.3k |
| Bank of New York Mellon Corp | New | +4.0k |
| SACHEM HILL LLC | Added | +3.8k |
| HRT FINANCIAL LP | New | +2.9k |
| TOWNSQUARE CAPITAL LLC | New | +2.8k |
| Cresset Asset Management, LLC | New | +2.8k |
| BANK OF MONTREAL /CAN/ | New | +2.6k |
| ROYAL BANK OF CANADA | Added | +2.1k |
| FMR LLC | Added | +993 |
| JONES FINANCIAL COMPANIES LLLP | Added | +731 |
Biggest sellers
| MORGAN STANLEY | Reduced | -344.1k |
| LPL Financial LLC | Reduced | -40.4k |
| JANE STREET GROUP, LLC | Reduced | -28.7k |
| STIFEL FINANCIAL CORP | Sold out | -27.2k |
| Regency Capital Management Inc.\DE | Sold out | -26.7k |
| Wallace Advisory Group, LLC | Sold out | -18.4k |
| OLD MISSION CAPITAL LLC | Sold out | -15.2k |
| Motley Fool Wealth Management, LLC | Reduced | -11.1k |
| HARTLINE INVESTMENT CORP/ | Sold out | -6.6k |
| 3EDGE Asset Management, LP | Reduced | -5.4k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 281.0k $21.1m | Added +993 |
| Motley Fool Wealth Management, LLC 1.03% of their portfolio | 268.6k $20.2m | Reduced -11.1k |
| MORGAN STANLEY 0.00% of their portfolio | 211.6k $15.9m | Reduced -344.1k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 185.3k $13.9m | Reduced -1.1k |
| Vontobel Holding Ltd. 0.02% of their portfolio | 80.5k $6.0m | Added +197 |
| Barry Investment Advisors, LLC 1.89% of their portfolio | 74.8k $5.6m | Reduced -883 |
| SACHEM HILL LLC 1.15% of their portfolio | 71.6k $5.4m | Added +3.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 34.9k $2.6m | Reduced -28.7k |
| LPL Financial LLC 0.00% of their portfolio | 26.8k $2.0m | Reduced -40.4k |
| UBS Group AG 0.00% of their portfolio | 25.5k $1.9m | Reduced -754 |
| NKCFO LLC 1.01% of their portfolio | 24.6k $1.8m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 21.7k $1.6m | Added +2.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.9k $1.3m | Reduced -1.3k |
| Beacon Pointe Advisors, LLC 0.02% of their portfolio | 17.4k $1.3m | Reduced -150 |
| 3EDGE Asset Management, LP 0.09% of their portfolio | 15.7k $1.2m | Reduced -5.4k |
| CSS LLC/IL 0.07% of their portfolio | 12.0k $901.9k | Unchanged |
| Baird Financial Group, Inc. 0.00% of their portfolio | 10.6k $798.5k | Reduced -122 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.4k $782.5k | Reduced -5.0k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 10.3k $772.0k | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio | 6.9k $519.0k | Added +300 |
| Cornerstone Capital, Inc. 0.05% of their portfolio | 6.5k $485.4k | Unchanged |
| ROBERTS GLORE & CO INC /IL/ 0.13% of their portfolio | 5.5k $416.2k | Unchanged |
| Paragon Capital Management Ltd 0.06% of their portfolio | 4.0k $300.5k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 4.0k $297.2k | New |
| Core Wealth Partners LLC 0.18% of their portfolio | 3.5k $262.9k | Unchanged |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 3.2k $238.1k | Unchanged |
| E&G Advisors, LLC 0.07% of their portfolio | 3.1k $231.4k | Reduced -110 |
| HRT FINANCIAL LP 0.00% of their portfolio | 2.9k $216.0k | New |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 2.8k $213.6k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 2.8k $207.6k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.6k $193.2k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.9k $143.1k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5k $110.3k | Added +17 |
| HM PAYSON & CO 0.00% of their portfolio | 1.0k $75.1k | Unchanged |
| Smithfield Trust Co 0.00% of their portfolio | 925 $69.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 850 $63.9k | Added +184 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 761 $57.2k | Added +731 |
| Hanson & Doremus Investment Management 0.01% of their portfolio | 620 $47.0k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 438 $32.9k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 412 $31.0k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 320 $23.7k | Unchanged |
| NorthRock Partners, LLC 0.00% of their portfolio | 250 $18.8k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 242 $18.2k | Reduced -216 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 242 $18.2k | Reduced -216 |
| 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio | 200 $15.0k | New |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 170 $12.8k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 167 $13.0k | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 149 $11.0k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 100 $7.5k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 92 $6.9k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 72 $5.4k | Reduced -19 |
| Bogart Wealth, LLC 0.00% of their portfolio | 61 $4.6k | New |
| Asset Dedication, LLC 0.00% of their portfolio | 50 $3.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 40 $3.0k | Reduced -175 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 30 $2.3k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 20 $1.5k | New |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 20 $1.5k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 4 $300 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3 $225 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $75 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |