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WisdomTree International SmallCap Dividend Fund

180 hedge funds and large institutions have $723M invested in WisdomTree International SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

24% more funds holding

Funds holding: 145180 (+35)

14% more capital invested

Capital invested by funds: $632M → $723M (+$90.8M)

1.46% more ownership

Funds ownership: 37.86%39.32% (+1.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
180
Holders Change
+35
Holders Change %
+24.14%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
43
Increased
62
Reduced
42
Closed
8
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
PV
26
Private Vista
Illinois
$5.2M -$2.08M -27,775 -29%
SMC
27
Smith, Moore & Co
Missouri
$5.1M -$39.5K -528 -0.8%
WMG
28
WESCAP Management Group
California
$4.87M +$136K +1,817 +3%
MCM
29
MAI Capital Management
Ohio
$4.8M +$202K +2,694 +5%
HighTower Advisors
30
HighTower Advisors
Illinois
$4.78M +$137K +1,832 +3%
Comerica Bank
31
Comerica Bank
Texas
$4.51M -$30.2K -404 -0.7%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$4.35M +$699K +9,347 +20%
M&T Bank
33
M&T Bank
New York
$4.27M -$53.1K -710 -1%
CAI
34
Capital Advisors Inc
Oklahoma
$4.2M -$78K -1,042 -2%
Ameriprise
35
Ameriprise
Minnesota
$3.88M +$698K +9,329 +23%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$3.74M -$327K -4,365 -8%
FF
37
Fluent Financial
Texas
$3.72M +$3.53M +47,226 New
FT
38
Fiduciary Trust
Massachusetts
$3.69M -$4.86K -65 -0.1%
AI
39
Atria Investments
North Carolina
$3.54M -$123K -1,643 -3%
NCM
40
Neumann Capital Management
California
$3.52M +$1.25M +16,751 +58%
TC
41
Trilogy Capital
California
$3.46M +$3.37M +44,995 New
SC
42
Stratford Consulting
Texas
$3.12M -$239K -3,193 -7%
CT
43
Coastline Trust
Rhode Island
$3.11M +$65.8K +880 +2%
HCM
44
Hengehold Capital Management
Ohio
$3.05M -$966K -12,914 -25%
TCM
45
Telos Capital Management
California
$2.98M +$48.9K +653 +2%
OCM
46
One Capital Management
California
$2.93M -$227K -3,035 -7%
MWM
47
Marietta Wealth Management
Georgia
$2.91M +$237K +3,165 +9%
BFG
48
Beacon Financial Group
Texas
$2.85M +$2.78M +37,155 New
APSP
49
Asset Planning Services (Pennsylvania)
Pennsylvania
$2.67M +$114K +1,517 +5%
S
50
SimplyRich
California
$2.59M +$2.52M +33,672 New

DLS Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2017, worth a combined $723M — up 14% from $632M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DLS positions and 8 closed out — a net gain of 35 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.2M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 180 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $723M of WisdomTree International SmallCap Dividend Fund stock for Q4 2017, up 14% quarter-over-quarter.
  • 43 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2017 and 8 closed out, a net change of +35 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2017 was Morgan Stanley, an estimated $25.2M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2017 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.