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WisdomTree International SmallCap Dividend Fund

115 hedge funds and large institutions have $432M invested in WisdomTree International SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $371M → $432M (+$60.9M)

6% more funds holding

Funds holding: 108115 (+7)

1.03% less ownership

Funds ownership: 41.04%40.01% (-1%)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
47
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
26
AssetMark Inc
California
$3.58M -$652K -10,448 -15%
GIA
27
GHP Investment Advisors
Colorado
$3.51M +$141K +2,252 +4%
SMC
28
Smith, Moore & Co
Missouri
$3.51M +$271K +4,341 +8%
WC
29
Whitnell & Co
Illinois
$3.29M +$1.54M +24,713 +83%
SC
30
Stratford Consulting
Texas
$3.23M -$135K -2,157 -4%
FT
31
Fiduciary Trust
Massachusetts
$3.18M
Wells Fargo
32
Wells Fargo
California
$3.08M +$360K +5,762 +13%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.9M +$106K +1,694 +4%
LPL Financial
34
LPL Financial
California
$2.73M -$74K -1,186 -3%
MFP
35
Mosaic Financial Partners
California
$2.65M -$23.7K -380 -0.9%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$2.56M +$1.2M +19,202 +83%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.42M +$2.51M +40,175 New
UCFA
38
United Capital Financial Advisors
Texas
$2.11M -$2M -32,071 -48%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.96M +$2.03M +32,501 New
C
40
CFO4Life
Texas
$1.9M +$122K +1,950 +7%
BCI
41
Brinker Capital Investments
Pennsylvania
$1.71M
TCM
42
Telos Capital Management
California
$1.64M +$89.1K +1,428 +6%
IAA
43
Ironsides Asset Advisors
North Carolina
$1.63M -$21.8K -349 -1%
APSP
44
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.61M +$1.67M +26,705 New
PA
45
Parkside Advisors
California
$1.58M +$21.7K +347 +1%
CL
46
CPWM LLC
Washington
$1.55M +$1.61M +25,768 New
SWM
47
SVA Wealth Management
Wisconsin
$1.52M -$8.67K -139 -0.5%
HC
48
HHG & Company
Connecticut
$1.33M -$46.8K -750 -3%
TIM
49
Tortoise Investment Management
New York
$1.23M
Invesco
50
Invesco
Georgia
$1.21M -$194K -3,115 -13%

DLS Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2015, worth a combined $432M — up 16% from $371M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DLS positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $23.7M. The largest seller was Jane Street, exiting entirely with an estimated $4.14M sold.

  • 115 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $432M of WisdomTree International SmallCap Dividend Fund stock for Q2 2015, up 16% quarter-over-quarter.
  • 17 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2015 and 8 closed out, a net change of +9 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $23.7M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2015 was Jane Street, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2015.