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WisdomTree International SmallCap Dividend Fund

116 hedge funds and large institutions have $413M invested in WisdomTree International SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

0% less capital invested

Capital invested by funds: $415M → $413M (-$1.86M)

0.8% less ownership

Funds ownership: 38.81%38.01% (-0.8%)

5% less funds holding

Funds holding: 122116 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
3.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
8
Increased
48
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
26
GHP Investment Advisors
Colorado
$3.94M +$114K +2,054 +3%
MCM
27
MAI Capital Management
Ohio
$3.89M -$233K -4,216 -6%
RFWA
28
RPg Family Wealth Advisory
Massachusetts
$3.73M +$70.7K +1,279 +2%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$3.49M -$731K -13,214 -18%
WMG
30
WESCAP Management Group
California
$3.48M +$3.27M +59,058 New
SMC
31
Smith, Moore & Co
Missouri
$3.43M +$94.3K +1,705 +3%
WC
32
Whitnell & Co
Illinois
$3.21M
FT
33
Fiduciary Trust
Massachusetts
$3.12M +$44.3K +802 +2%
SC
34
Stratford Consulting
Texas
$2.98M -$27.9K -505 -1%
ACM
35
Argentus Capital Management
Texas
$2.68M +$2.73M +49,429 New
MFP
36
Mosaic Financial Partners
California
$2.42M +$235K +4,241 +11%
IAA
37
Ironsides Asset Advisors
North Carolina
$2.32M -$120K -2,176 -5%
Jane Street
38
Jane Street
New York
$2.16M +$1.11M +20,069 +121%
CL
39
CPWM LLC
Washington
$2.12M
CT
40
Coastline Trust
Rhode Island
$1.95M +$138K +2,490 +8%
TCM
41
Telos Capital Management
California
$1.87M +$174K +3,146 +11%
NFG
42
Nations Financial Group
Iowa
$1.8M -$53K -958 -3%
UCFA
43
United Capital Financial Advisors
Texas
$1.67M -$23.1K -417 -1%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$1.63M +$259K +4,687 +20%
PA
45
Parkside Advisors
California
$1.61M +$74.5K +1,347 +5%
APSP
46
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.61M +$8.79K +159 +0.6%
HC
47
HHG & Company
Connecticut
$1.3M
TIM
48
Tortoise Investment Management
New York
$1.18M -$16.6K -300 -1%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.15M -$95.8K -1,733 -8%
CAL
50
Capital Analysts LLC
Pennsylvania
$1.09M +$50.7K +917 +5%