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WisdomTree Dynamic International SmallCap Equity Fund

28 hedge funds and large institutions have $30.7M invested in WisdomTree Dynamic International SmallCap Equity Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

17% more funds holding

Funds holding: 2428 (+4)

0.64% less ownership

Funds ownership: 13.56%12.92% (-0.64%)

14% less capital invested

Capital invested by funds: $35.9M → $30.7M (-$5.14M)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.11M +$301K +8,741 +3%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$6.12M +$329K +9,556 +6%
AWM
3
AE Wealth Management
Kansas
$5.08M +$339K +9,826 +7%
HNW
4
High Note Wealth
Minnesota
$3.49M +$169K +4,902 +5%
Jane Street
5
Jane Street
New York
$1.91M +$723K +20,984 +60%
ECM
6
Exchange Capital Management
Michigan
$1.32M +$115K +3,329 +9%
JSL
7
JT Stratford LLC
Georgia
$811K +$110K +3,190 +16%
Citadel Advisors
8
Citadel Advisors
Florida
$688K -$2.26M -65,579 -77%
MMA
9
Miracle Mile Advisors
California
$603K -$586 -17 -0.1%
UAG
10
United Advisor Group
Ohio
$446K +$227K +6,575 +103%
KDA
11
Kraft Davis & Associates
Missouri
$226K +$221K +6,413 New
Bank of America
12
Bank of America
North Carolina
$164K -$6.27K -182 -4%
ACM
13
Accent Capital Management
Ohio
$154K +$155K +4,491 New
Morgan Stanley
14
Morgan Stanley
New York
$113K +$110K +3,185 +3,153%
LFG
15
Larson Financial Group
Missouri
$107K +$107K +3,115 New
IA
16
IFP Advisors
Florida
$91.7K +$77.8K +2,257 +549%
Osaic Holdings
17
Osaic Holdings
Arizona
$63K -$13.1K -380 -17%
JP Morgan Chase
18
JP Morgan Chase
New York
$59.1K -$7.06K -205 -11%
GWM
19
Geneos Wealth Management
Colorado
$44K
AA
20
Addison Advisors
Vermont
$29.6K +$29.7K +861 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$15.9K +$103 +3 +0.7%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$15K +$15.1K +437 New
FFA
23
Frazier Financial Advisors
Ohio
$14.4K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K +$689 +20 +9%
GI
25
Gradient Investments
Minnesota
$7.97K +$8K +232 New

DDLS Hedge Fund Activity: Q2 2024 in Review

28 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Dynamic International SmallCap Equity Fund (DDLS) for Q2 2024, worth a combined $30.7M — down 14% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DDLS positions and 2 closed out — a net gain of 5 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Strategic Financial Concepts, opening a new position worth an estimated $6.82M. The largest seller was Citadel Advisors, cutting an estimated $2.26M.

  • 28 institutional investors held WisdomTree Dynamic International SmallCap Equity Fund (DDLS) as of Q2 2024, up from 24 in Q1 2024.
  • Funds reported $30.7M of WisdomTree Dynamic International SmallCap Equity Fund stock for Q2 2024, down 14% quarter-over-quarter.
  • 7 funds opened new WisdomTree Dynamic International SmallCap Equity Fund positions in Q2 2024 and 2 closed out, a net change of +5 holders.
  • The largest WisdomTree Dynamic International SmallCap Equity Fund buyer in Q2 2024 was Strategic Financial Concepts, an estimated $6.82M added.
  • The largest WisdomTree Dynamic International SmallCap Equity Fund seller in Q2 2024 was Citadel Advisors, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2024.