Wisdomtree JPN S/C DVD FundDFJETF
13F holders, Q2 2024 (June 30)60holders +1
11new positions
11sold out
$75.10avg. 13F price*
At the end of Q2 2024, 60 institutions reported holding Wisdomtree JPN S/C DVD Fund (DFJ) in their 13F filings, up 1 from Q1 2024. 11 opened new positions and 11 sold out. The largest holders were FMR LLC ($21.1M), Motley Fool Wealth Management, LLC ($20.2M) and Morgan Stanley ($15.9M).
- Company
- Wisdomtree JPN S/C DVD Fund
- CUSIP
- 97717W836
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.9M |
| Exits | 11 | $8.0M |
All 13F filers, Q1 2024 → Q2 2024: 60,477 shares bought and 199,401 shares sold, net −138,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| FMR LLC | 0.00% | Add +0.3% | 280,951 | $21.1M |
| Motley Fool Wealth Management, LLC | 1.03% | Reduce -4.0% | 268,639 | $20.2M |
| Morgan Stanley | 0.00% | Add +14.2% | 211,643 | $15.9M |
| Raymond James & Associates | 0.01% | Reduce -0.6% | 185,338 | $13.9M |
| Vontobel Holding Ltd. | 0.02% | Add +0.3% | 80,510 | $6.0M |
| Barry Investment Advisors, LLC | 1.89% | Reduce -1.2% | 74,800 | $5.6M |
| Sachem Hill LLC | 1.15% | Add +5.6% | 71,557 | $5.4M |
| Jane Street Group, LLC | 0.00% | Reduce -45.2% | 34,878 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -60.1% | 26,788 | $2.0M |
| UBS Group AG | 0.00% | Reduce -2.9% | 25,509 | $1.9M |
| Nkcfo LLC | 1.01% | No change | 24,550 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +10.5% | 21,739 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 17,910 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.9% | 17,350 | $1.3M |
| 3EDGE Asset Management, LP | 0.09% | Reduce -25.5% | 15,669 | $1.2M |
| CSS LLC | 0.20% | No change | 12,006 | $902K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 10,630 | $799K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.4% | 10,417 | $783K |
| Flow Traders U.S. LLC | 0.04% | New | 10,282 | $772K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Add +4.5% | 6,910 | $519K |
| Cornerstone Capital, Inc. | 0.05% | No change | 6,462 | $485K |
| Roberts Glore & Co. Inc. | 0.13% | No change | 5,540 | $416K |
| Paragon Capital Management Ltd | 0.06% | No change | 4,000 | $300K |
| Bank of New York Mellon Corp | 0.00% | New | 3,957 | $297K |
| Core Wealth Partners LLC | 0.18% | No change | 3,500 | $263K |
| Meitav Investment House Ltd. | 0.00% | No change | 3,170 | $238K |
| E&G Advisors, LLC | 0.07% | Reduce -3.5% | 3,081 | $231K |
| HRT Financial LP | 0.00% | New | 2,878 | $216K |
| Townsquare Capital LLC | 0.00% | New | 2,843 | $214K |
| Cresset Asset Management, LLC | 0.00% | New | 2,764 | $208K |
| Bank of Montreal | 0.00% | New | 2,567 | $193K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,905 | $143K |
| Wells Fargo & Company | 0.00% | Add +1.2% | 1,468 | $110K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $75K |
| Smithfield Trust Co | 0.00% | No change | 925 | $69K |
| Osaic Holdings, Inc. | 0.00% | Add +27.6% | 850 | $64K |
| Jones Financial Companies LLLP | 0.00% | Add +2436.7% | 761 | $57K |
| Hanson & Doremus Investment Management | 0.01% | No change | 620 | $47K |
| Blair William & Co. | 0.00% | No change | 438 | $33K |
| Bessemer Group Inc. | 0.00% | No change | 412 | $31K |
| National Bank of Canada | 0.00% | No change | 320 | $24K |
| NorthRock Partners, LLC | 0.00% | New | 250 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -47.2% | 242 | $18K |
| Global Retirement Partners, LLC | 0.00% | Reduce -47.2% | 242 | $18K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 200 | $15K |
| Cwm, LLC | 0.00% | No change | 167 | $13K |
| Cardiff Park Advisors, LLC | 0.00% | No change | 170 | $13K |
| Tsfg, LLC | 0.00% | No change | 149 | $11K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 100 | $8K |
| Lindbrook Capital, LLC | 0.00% | No change | 92 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -20.9% | 72 | $5K |
| Bogart Wealth, LLC | 0.00% | New | 61 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 50 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -81.4% | 40 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 20 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 20 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 15 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $300 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 3 | $225 |
| Huntington National Bank | 0.00% | No change | 1 | $75 |
"% of holder's portfolio" is DFJ's weight in each manager's 13F, not the share of Wisdomtree JPN S/C DVD Fund the manager owns.