We are live on ! Find out more
DLS icon

WisdomTree International SmallCap Dividend Fund

122 hedge funds and large institutions have $415M invested in WisdomTree International SmallCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

10% more capital invested

Capital invested by funds: $376M → $415M (+$38.6M)

3% more funds holding

Funds holding: 118122 (+4)

1.61% more ownership

Funds ownership: 37.19%38.81% (+1.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
14
Increased
45
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$4.21M +$1.42M +24,535 +51%
MCM
27
MAI Capital Management
Ohio
$4.08M -$150K -2,598 -4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.9M +$1.16M +20,051 +43%
GIA
29
GHP Investment Advisors
Colorado
$3.76M +$232K +4,001 +7%
RFWA
30
RPg Family Wealth Advisory
Massachusetts
$3.6M +$3.59M +62,047 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.44M +$272K +4,694 +9%
SMC
32
Smith, Moore & Co
Missouri
$3.28M -$238K -4,101 -7%
WC
33
Whitnell & Co
Illinois
$3.17M
RJA
34
Raymond James & Associates
Florida
$3.06M +$33.4K +576 +1%
FT
35
Fiduciary Trust
Massachusetts
$3.03M
SC
36
Stratford Consulting
Texas
$2.97M -$91.8K -1,585 -3%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.44M +$1.71M +29,491 +236%
IAA
38
Ironsides Asset Advisors
North Carolina
$2.42M +$949K +16,385 +65%
MFP
39
Mosaic Financial Partners
California
$2.15M -$212K -3,659 -9%
CL
40
CPWM LLC
Washington
$2.09M
PWAG
41
Polaris Wealth Advisory Group
California
$1.92M +$1.91M +32,960 New
NFG
42
Nations Financial Group
Iowa
$1.83M +$1.83M +31,563 New
CT
43
Coastline Trust
Rhode Island
$1.78M +$1.02M +17,630 +135%
AssetMark Inc
44
AssetMark Inc
California
$1.72M -$1.31M -22,685 -43%
UCFA
45
United Capital Financial Advisors
Texas
$1.67M -$119K -2,053 -7%
TCM
46
Telos Capital Management
California
$1.67M +$95.5K +1,649 +6%
BCI
47
Brinker Capital Investments
Pennsylvania
$1.65M
APSP
48
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.57M -$7.82K -135 -0.5%
PA
49
Parkside Advisors
California
$1.43M -$2.78K -48 -0.2%
SWM
50
SVA Wealth Management
Wisconsin
$1.38M -$143K -2,462 -9%