WisdomTree International SmallCap Dividend Fund
210 hedge funds and large institutions have $618M invested in WisdomTree International SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 21 closing their positions.
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
6% more capital invested
Capital invested by funds: $584M → $618M (+$33M)
3% more funds holding
Funds holding: 204 → 210 (+6)
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
0.88% less ownership
Funds ownership: 37.94% → 37.06% (-0.88%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$6.45M |
| 2 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$3.27M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$3.18M |
| 4 |
Jane Street
New York
|
+$3.04M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWM
Ritholtz Wealth Management
New York
|
-$9.99M |
| 2 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$4.99M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.98M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.14M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WDL
226
Well Done LLC
Holland,
Michigan
| – | -$13K | -215 | Closed |
|
|
ME
227
McIlrath & Eck
Arlington,
Washington
| – | -$5K | -75 | Closed |
|
228
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -27 | Closed |
|
229
Fidelity Investments
Boston,
Massachusetts
| – | -$1.68K | -26 | -96% |
|
|
FGAM
230
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$194 | +3 | New |
|
DLS Hedge Fund Activity: Q1 2019 in Review
210 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2019, worth a combined $618M — up 5.7% from $584M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DLS positions and 21 closed out — a net gain of 8 holders — while 72 added to existing stakes and 68 trimmed.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $6.45M. The largest seller was Ritholtz Wealth Management, cutting an estimated $9.99M.
- 210 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2019, up from 204 in Q4 2018.
- Funds reported $618M of WisdomTree International SmallCap Dividend Fund stock for Q1 2019, up 5.7% quarter-over-quarter.
- 29 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2019 and 21 closed out, a net change of +8 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2019 was Merriman Wealth Management, an estimated $6.45M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2019 was Ritholtz Wealth Management, an estimated $9.99M sold.
Based on aggregated 13F filings for Q1 2019.