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DFJ — WISDOMTREE JPN S/C DVD FUND

Reported value held$92.65M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$90.87M · 862.92K sh
New / Add / Cut / Exit2 / 4 / 1 / 2
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change Reducing -0.6% (-5.20K sh)
Institutional value change Up +2.6%

As of Q2 2026, 10 SEC-registered investment managers reported holding DFJ (WISDOMTREE JPN S/C DVD FUND) in their latest 13F filings, with a combined reported value of $90.87M across 862.92K shares. That is -0.6% by share count (-5.20K shares) versus the previous quarter, while reported value moved +2.6%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 392.36K $41.32M 0.00% Add
Morgan Stanley history Q2 2026 218.22K $22.98M 0.00% Reduce
Wells Fargo & Co history Q2 2026 140.69K $14.82M 0.00% Add
Bank of America Corp history Q2 2026 63.54K $6.69M 0.00% Add
UBS Group AG history Q2 2026 39.05K $4.11M 0.00% Add
BNY Mellon history Q1 2026 14.70K $1.50M 0.00% Add
AQR Capital Management history Q2 2026 3.83K $403.63K 0.00% Hold
Marshall Wace history Q2 2026 2.74K $288.76K 0.00% New
Citadel Advisors history Q1 2026 2.73K $278.42K 0.00% Reduce
PNC Financial Services history Q2 2026 2.02K $212.19K 0.00% Hold
BlackRock Inc history Q2 2026 380 $40.02K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 87 $9.20K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 27 27 27 229 228 210.33K 273.36K 275.41K 275.42K 275.71K 279.96K 280.95K 333.20K 337.62K 337.52K 380.58K 380.89K 386.43K 386.58K 392.36K
Morgan Stanley 123.83K 164.55K 155.01K 152.41K 155.98K 166.58K 168.45K 167.86K 169.21K 175.58K 185.26K 211.64K 266.46K 240.50K 263.04K 253.57K 237.10K 241.73K 242.23K 218.22K
Wells Fargo & Co 1.70K 1.49K 1.49K 1.49K 1.33K 1.33K 1.33K 1.98K 1.93K 2.07K 1.45K 1.47K 1.45K 62.12K 64.88K 126.65K 121.96K 126.10K 128.22K 140.69K
Bank of America Corp 119.65K 8.66K 6.71K 5.24K 4.79K 7.32K 19.98K 19.82K 33.88K 19.59K 19.22K 17.91K 16.83K 19.01K 16.27K 17.45K 51.03K 52.33K 50.74K 63.54K
UBS Group AG 122.44K 187.04K 148.10K 139.14K 52.52K 35.09K 29.30K 28.38K 27.83K 27.02K 26.26K 25.51K 49.87K 45.70K 36.33K 37.43K 34.14K 33.84K 36.69K 39.05K
AQR Capital Management — — — — — — — — — — — — — — — — — — 3.83K 3.83K
Marshall Wace — — — — — — — — — — — — — — — — — — — 2.74K
PNC Financial Services 1.26K 1.63K 1.83K 1.83K 1.83K 1.82K 1.82K 1.91K 1.91K 1.91K 1.91K 1.91K 1.91K 1.91K 2.02K 2.02K 2.02K 2.02K 2.02K 2.02K
BlackRock Inc — — — — — — — — — — — — — — — — — — 380 380
JPMorgan Chase & Co — — 29 — — — — 15 15 15 15 15 204 4 21 — — 87 — 87
Citadel Advisors — 3.25K — 16.69K 15.51K — 18.00K 7.92K 5.76K — — — 2.61K 7.55K — 10.21K — 18.82K 2.73K —
BNY Mellon 16.01K 11.02K 51.71K 36.89K — 18.00K 24.17K 19.40K — 6.62K — 3.96K — — — — 5.20K 4.70K 14.70K —

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