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WisdomTree International SmallCap Dividend Fund

73 hedge funds and large institutions have $269M invested in WisdomTree International SmallCap Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $202M → $269M (+$66.6M)

9% more funds holding

Funds holding: 6773 (+6)

2.9% more ownership

Funds ownership: 36.66%39.55% (+2.9%)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
8
Increased
35
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.95M +$480K +8,437 +35%
MWM
27
Merriman Wealth Management
Washington
$1.68M +$23.4K +411 +1%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.5M +$792K +13,923 +126%
CA
29
Cetera Advisors
Colorado
$1.38M -$157K -2,754 -11%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.35M -$542K -9,538 -30%
HC
31
HHG & Company
Connecticut
$1.33M -$71.1K -1,250 -5%
TIM
32
Tortoise Investment Management
New York
$1.28M
WC
33
Whitnell & Co
Illinois
$1.22M +$145K +2,550 +14%
B
34
Baird
Wisconsin
$1.05M +$16.6K +292 +2%
JP Morgan Chase
35
JP Morgan Chase
New York
$984K +$87.8K +1,544 +10%
CAL
36
Capital Analysts LLC
Pennsylvania
$864K +$22.1K +389 +3%
LS
37
Lattice Strategies
Pennsylvania
$658K +$34.1K +600 +6%
BIT
38
BlackRock Institutional Trust
California
$643K +$606K +10,661 +27,336%
LWI
39
Long Wharf Investors
Massachusetts
$623K -$685K -12,050 -54%
CCM
40
Condor Capital Management
New Jersey
$610K +$89.6K +1,576 +18%
CAN
41
Cetera Advisor Networks
California
$583K -$10.6K -186 -2%
OIA
42
Optimum Investment Advisors
Illinois
$568K +$537K +9,451 New
NAM
43
NTV Asset Management
West Virginia
$528K -$34.1K -600 -6%
WS
44
Wedbush Securities
California
$505K
Ameriprise
45
Ameriprise
Minnesota
$479K +$103K +1,810 +29%
DY
46
Dowling & Yahnke
California
$475K -$9.1K -160 -2%
AIG
47
American International Group
New York
$473K +$109K +1,920 +32%
SNC
48
Stifel Nicolaus & Co
Missouri
$421K +$170K +2,988 +74%
US Bancorp
49
US Bancorp
Minnesota
$416K -$11.5K -203 -3%
CP
50
Camelot Portfolios
Ohio
$400K +$4.38K +77 +1%

DLS Hedge Fund Activity: Q3 2013 in Review

73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2013, worth a combined $269M — up 33% from $202M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DLS positions and 2 closed out — a net gain of 6 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.15M sold.

  • 73 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $269M of WisdomTree International SmallCap Dividend Fund stock for Q3 2013, up 33% quarter-over-quarter.
  • 8 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2013 and 2 closed out, a net change of +6 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2013 was Morgan Stanley, an estimated $13.8M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2013 was Susquehanna International Group, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2013.