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WisdomTree Dynamic International SmallCap Equity Fund

2 hedge funds and large institutions have $2.41M invested in WisdomTree Dynamic International SmallCap Equity Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 12 (+1)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more capital invested

Capital invested by funds: $2.33M → $2.41M (+$82K)

Holders
2
Holders Change
+1
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.1M
2
OMC
Old Mission Capital
Illinois
+$338K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.08M +$2.1M +83,417 New
OMC
2
Old Mission Capital
Illinois
$334K +$338K +13,400 New
Bank of America
3
Bank of America
North Carolina
-$2.33M -95,000 Closed

DDLS Hedge Fund Activity: Q2 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic International SmallCap Equity Fund (DDLS) for Q2 2016, worth a combined $2.41M — up 3.5% from $2.33M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new DDLS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.1M. The largest seller was Bank of America, exiting entirely with an estimated $2.33M sold.

  • 2 institutional investors held WisdomTree Dynamic International SmallCap Equity Fund (DDLS) as of Q2 2016, up from 1 in Q1 2016.
  • Funds reported $2.41M of WisdomTree Dynamic International SmallCap Equity Fund stock for Q2 2016, up 3.5% quarter-over-quarter.
  • 2 funds opened new WisdomTree Dynamic International SmallCap Equity Fund positions in Q2 2016 and 1 closed out, a net change of +1 holder.
  • The largest WisdomTree Dynamic International SmallCap Equity Fund buyer in Q2 2016 was Jane Street, an estimated $2.1M added.
  • The largest WisdomTree Dynamic International SmallCap Equity Fund seller in Q2 2016 was Bank of America, an estimated $2.33M sold.

Based on aggregated 13F filings for Q2 2016.