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WisdomTree International SmallCap Dividend Fund

206 hedge funds and large institutions have $513M invested in WisdomTree International SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 202206 (+4)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

3.29% less ownership

Funds ownership: 35.9%32.61% (-3.3%)

13% less capital invested

Capital invested by funds: $587M → $513M (-$74.1M)

Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
20
Increased
71
Reduced
69
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
One Capital Management
California
$4.72M +$891K +14,107 +23%
Comerica Bank
27
Comerica Bank
Texas
$4.72M +$195K +3,094 +5%
MCM
28
MAI Capital Management
Ohio
$4.68M -$327K -5,182 -7%
BFG
29
Barber Financial Group
Kansas
$4.62M -$20.2K -320 -0.4%
Citadel Advisors
30
Citadel Advisors
Florida
$4.39M +$4.36M +69,046 New
NCM
31
Neumann Capital Management
California
$3.9M +$18.4K +292 +0.5%
S
32
Surevest
California
$3.89M +$241K +3,819 +7%
SFG
33
StrategIQ Financial Group
Indiana
$3.85M +$264K +4,177 +7%
RJA
34
Raymond James & Associates
Florida
$3.84M +$429K +6,795 +13%
BFG
35
Beacon Financial Group
Texas
$3.66M +$42.9K +679 +1%
RWM
36
Ritholtz Wealth Management
New York
$3.58M +$3.1K +49 +0.1%
PAG
37
Private Advisor Group
New Jersey
$3.26M +$846K +13,394 +36%
AG
38
Advisor Group
Arizona
$3.09M +$35.5K +562 +1%
CT
39
Coastline Trust
Rhode Island
$3.09M +$61.9K +980 +2%
TCM
40
Telos Capital Management
California
$3.09M +$86.3K +1,366 +3%
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$3M -$1.54M -24,449 -34%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.97M -$53.5M -846,704 -95%
MWM
43
Marietta Wealth Management
Georgia
$2.88M +$456K +7,220 +19%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$2.74M -$54.1K -856 -2%
BAAM
45
Baker Avenue Asset Management
California
$2.72M -$486K -7,691 -15%
LPL Financial
46
LPL Financial
California
$2.65M -$923K -14,611 -26%
MML Investors Services
47
MML Investors Services
Massachusetts
$2.49M +$34.1K +540 +1%
M&T Bank
48
M&T Bank
New York
$2.46M -$33.7K -534 -1%
Jane Street
49
Jane Street
New York
$2.4M -$4.43M -70,163 -65%
CBFP
50
Cedar Brook Financial Partners
Ohio
$2.38M +$101K +1,603 +4%