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WisdomTree Dynamic International SmallCap Equity Fund

22 hedge funds and large institutions have $30.7M invested in WisdomTree Dynamic International SmallCap Equity Fund in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

30% more capital invested

Capital invested by funds: $23.6M → $30.7M (+$7.18M)

5% more funds holding

Funds holding: 2122 (+1)

1.35% more ownership

Funds ownership: 11.85%13.2% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.99M +$4M +129,384 +115%
CA
2
Cetera Advisors
Colorado
$5.21M +$98.6K +3,189 +2%
Jane Street
3
Jane Street
New York
$5.13M +$1.49M +48,265 +45%
AWM
4
AE Wealth Management
Kansas
$4.36M +$610K +19,737 +17%
HNW
5
High Note Wealth
Minnesota
$2.96M +$1.21K +39 +0%
FTUS
6
Flow Traders U.S.
New York
$1.62M +$1.52M +49,090 New
MMA
7
Miracle Mile Advisors
California
$969K -$842K -27,238 -48%
ECM
8
Exchange Capital Management
Michigan
$880K +$110K +3,558 +15%
JSL
9
JT Stratford LLC
Georgia
$660K -$5.47K -177 -0.9%
Citadel Advisors
10
Citadel Advisors
Florida
$238K -$263K -8,495 -54%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$208K +$195K +6,292 New
Bank of America
12
Bank of America
North Carolina
$163K +$3.83K +124 +3%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$96.1K
Osaic Holdings
14
Osaic Holdings
Arizona
$73.6K -$61.5K -1,990 -47%
JP Morgan Chase
15
JP Morgan Chase
New York
$72.9K -$28.3K -916 -29%
GWM
16
Geneos Wealth Management
Colorado
$40.7K -$19.2K -620 -33%
TWM
17
Tradition Wealth Management
Minnesota
$23K
FFA
18
Frazier Financial Advisors
Ohio
$13.9K +$13K +420 New
IA
19
IFP Advisors
Florida
$8.3K
HNB
20
Huntington National Bank
Ohio
$7.21K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K
Morgan Stanley
22
Morgan Stanley
New York
$6.69K -$24K -777 -79%
HI
23
Harbour Investments
Wisconsin
$1.72K +$1.61K +52 New
BI
24
Berkeley Inc
Idaho
-$1.22M -39,918 Closed
OMC
25
Old Mission Capital
Illinois
-$599K -19,572 Closed

DDLS Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic International SmallCap Equity Fund (DDLS) for Q4 2023, worth a combined $30.7M — up 30% from $23.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DDLS positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $4M. The largest seller was Berkeley Inc, exiting entirely with an estimated $1.22M sold.

  • 22 institutional investors held WisdomTree Dynamic International SmallCap Equity Fund (DDLS) as of Q4 2023, up from 21 in Q3 2023.
  • Funds reported $30.7M of WisdomTree Dynamic International SmallCap Equity Fund stock for Q4 2023, up 30% quarter-over-quarter.
  • 4 funds opened new WisdomTree Dynamic International SmallCap Equity Fund positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree Dynamic International SmallCap Equity Fund buyer in Q4 2023 was LPL Financial, an estimated $4M added.
  • The largest WisdomTree Dynamic International SmallCap Equity Fund seller in Q4 2023 was Berkeley Inc, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2023.