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WisdomTree International SmallCap Dividend Fund
DLS

210 hedge funds and large institutions have $618M invested in WisdomTree International SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $584M → $618M (+$33M)

3% more funds holding

Funds holding: 204 → 210 (+6)

6% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 68

0.88% less ownership

Funds ownership: 37.94% → 37.06% (-0.88%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
29
Increased
72
Reduced
68
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
+$6.45M
2
BAAM
Baker Avenue Asset Management
California
+$3.27M
3
HighTower Advisors
HighTower Advisors
Illinois
+$3.18M
4
Jane Street
Jane Street
New York
+$3.04M
5
RJA
Raymond James & Associates
Florida
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
RWM
Ritholtz Wealth Management
New York
-$9.99M
2
VIP
Vantage Investment Partners
Missouri
-$4.99M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.98M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.14M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
MAI Capital Management
Ohio
$5.08M +$420K +6,487 +9%
SMC
27
Smith, Moore & Co
Missouri
$4.82M +$182K +2,810 +4%
RIA
28
RPG Investment Advisory
California
$4.76M +$117K +1,814 +3%
Comerica Bank
29
Comerica Bank
Texas
$4.68M +$504K +7,776 +13%
BFG
30
Barber Financial Group
Kansas
$4.46M +$391K +6,044 +10%
RWM
31
Ritholtz Wealth Management
New York
$4.45M -$9.99M -154,180 -70%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$4.15M -$3.88M -59,845 -49%
NCM
33
Neumann Capital Management
California
$3.93M +$1.46M +22,540 +61%
OCM
34
One Capital Management
California
$3.83M +$126K +1,941 +3%
Jane Street
35
Jane Street
New York
$3.69M +$3.04M +46,872 +510%
SFG
36
StrategIQ Financial Group
Indiana
$3.62M +$1.24M +19,176 +54%
RJA
37
Raymond James & Associates
Florida
$3.61M +$2.14M +33,031 +151%
LPL Financial
38
LPL Financial
California
$3.46M -$1.12M -17,289 -25%
BAAM
39
Baker Avenue Asset Management
California
$3.32M +$3.27M +50,426 New
CT
40
Coastline Trust
Rhode Island
$3.29M +$66.6K +1,028 +2%
M&T Bank
41
M&T Bank
New York
$3.23M -$106K -1,634 -3%
AG
42
Advisor Group
Arizona
$3.1M +$286K +4,415 +10%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$3.08M +$57.3K +884 +2%
S
44
Surevest
California
$3.04M +$682K +10,530 +29%
TCM
45
Telos Capital Management
California
$2.93M +$275K +4,250 +11%
MML Investors Services
46
MML Investors Services
Massachusetts
$2.6M -$410K -6,330 -14%
MWM
47
Marietta Wealth Management
Georgia
$2.5M +$433K +6,689 +21%
EWM
48
Empirical Wealth Management
Washington
$2.41M -$246K -3,791 -9%
CBFP
49
Cedar Brook Financial Partners
Ohio
$2.32M -$35.6K -550 -2%
SC
50
Stratford Consulting
Texas
$2.3M +$5.25K +81 +0.2%
1
2
3 4 5

DLS Hedge Fund Activity: Q1 2019 in Review

210 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2019, worth a combined $618M — up 5.7% from $584M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DLS positions and 21 closed out — a net gain of 8 holders — while 72 added to existing stakes and 68 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $6.45M. The largest seller was Ritholtz Wealth Management, cutting an estimated $9.99M.

  • 210 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2019, up from 204 in Q4 2018.
  • Funds reported $618M of WisdomTree International SmallCap Dividend Fund stock for Q1 2019, up 5.7% quarter-over-quarter.
  • 29 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2019 and 21 closed out, a net change of +8 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2019 was Merriman Wealth Management, an estimated $6.45M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2019 was Ritholtz Wealth Management, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2019.