WisdomTree Dynamic International SmallCap Equity Fund
DDLS
8 hedge funds and large institutions have $5.74M invested in WisdomTree Dynamic International SmallCap Equity Fund in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1.54% more ownership
Funds ownership: 13.58% → 15.12% (+1.5%)
1% less capital invested
Capital invested by funds: $5.81M → $5.74M (-$68.5K)
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.53M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$761K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$123K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$119K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$3.71M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$264K |
| 3 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$36K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $3.08M | +$2.53M | +100,768 | +597% |
|
|
2
Citadel Advisors
Miami,
Florida
| $1.23M | +$761K | +30,263 | +181% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $665K | +$119K | +4,743 | +23% |
|
|
SS
4
Simplicity Solutions
Minneapolis,
Minnesota
| $658K | +$123K | +4,903 | +24% |
|
|
5
UBS Group
Zurich,
Switzerland
| $44K | -$264K | -10,516 | -86% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $38K | +$7.34K | +292 | +25% |
|
|
APA
7
American Portfolios Advisors
Holbrook,
New York
| $13.1K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | -$2.51K | -100 | -18% |
|
|
SL
9
Systelligence LLC
Bloomington,
Minnesota
| – | -$3.71M | -160,768 | Closed |
|
|
FA
10
Fortis Advisors
Wayne,
Pennsylvania
| – | -$36K | -1,578 | Closed |
|
DDLS Hedge Fund Activity: Q2 2020 in Review
8 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic International SmallCap Equity Fund (DDLS) for Q2 2020, worth a combined $5.74M — down 1.2% from $5.81M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DDLS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $2.53M. The largest seller was Systelligence LLC, exiting entirely with an estimated $3.71M sold.
- 8 institutional investors held WisdomTree Dynamic International SmallCap Equity Fund (DDLS) as of Q2 2020, down from 11 in Q1 2020.
- Funds reported $5.74M of WisdomTree Dynamic International SmallCap Equity Fund stock for Q2 2020, down 1.2% quarter-over-quarter.
- 0 funds opened new WisdomTree Dynamic International SmallCap Equity Fund positions in Q2 2020 and 3 closed out, a net change of -3 holders.
- The largest WisdomTree Dynamic International SmallCap Equity Fund buyer in Q2 2020 was Jane Street, an estimated $2.53M added.
- The largest WisdomTree Dynamic International SmallCap Equity Fund seller in Q2 2020 was Systelligence LLC, an estimated $3.71M sold.
Based on aggregated 13F filings for Q2 2020.