WisdomTree Dynamic International SmallCap Equity Fund
DDLS
10 hedge funds and large institutions have $9.38M invested in WisdomTree Dynamic International SmallCap Equity Fund in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6.42% less ownership
Funds ownership: 29.65% → 23.23% (-6.4%)
9% less funds holding
Funds holding: 11 → 10 (-1)
15% less capital invested
Capital invested by funds: $11M → $9.38M (-$1.59M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$623K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$94.1K |
| 3 |
HNW
High Note Wealth
Deephaven,
Minnesota
|
+$34.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.33M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$996K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$852K |
| 4 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$23.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MMA
1
Miracle Mile Advisors
Los Angeles,
California
| $3.39M | -$23.9K | -737 | -0.7% |
|
|
HNW
2
High Note Wealth
Deephaven,
Minnesota
| $3.08M | +$34.9K | +1,079 | +1% |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $1.74M | +$623K | +19,264 | +60% |
|
|
4
Citadel Advisors
Miami,
Florida
| $482K | -$852K | -26,311 | -65% |
|
|
5
Jane Street
New York
| $464K | -$1.33M | -41,213 | -75% |
|
|
OSAM
6
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $98K | +$94.1K | +2,906 | New |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $92K | +$20.6K | +635 | +30% |
|
|
TWM
8
Tradition Wealth Management
Edina,
Minnesota
| $23K | – | – | – |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $8K | – | – | – |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
SS
11
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$996K | -32,287 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$11K | -347 | Closed |
|
DDLS Hedge Fund Activity: Q1 2021 in Review
10 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic International SmallCap Equity Fund (DDLS) for Q1 2021, worth a combined $9.38M — down 15% from $11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DDLS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was AE Wealth Management, adding an estimated $623K. The largest seller was Jane Street, cutting an estimated $1.33M.
- 10 institutional investors held WisdomTree Dynamic International SmallCap Equity Fund (DDLS) as of Q1 2021, down from 11 in Q4 2020.
- Funds reported $9.38M of WisdomTree Dynamic International SmallCap Equity Fund stock for Q1 2021, down 15% quarter-over-quarter.
- 1 fund opened new WisdomTree Dynamic International SmallCap Equity Fund positions in Q1 2021 and 2 closed out, a net change of -1 holder.
- The largest WisdomTree Dynamic International SmallCap Equity Fund buyer in Q1 2021 was AE Wealth Management, an estimated $623K added.
- The largest WisdomTree Dynamic International SmallCap Equity Fund seller in Q1 2021 was Jane Street, an estimated $1.33M sold.
Based on aggregated 13F filings for Q1 2021.