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WisdomTree International SmallCap Dividend Fund

184 hedge funds and large institutions have $429M invested in WisdomTree International SmallCap Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.01% more ownership

Funds ownership: 32.86%36.87% (+4%)

20% less funds holding

Funds holding: 230184 (-46)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

24% less capital invested

Capital invested by funds: $568M → $429M (-$139M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

68% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 60

Holders
184
Holders Change
-46
Holders Change %
-20%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
19
Increased
61
Reduced
79
Closed
60
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$3.78M +$4.91M +78,746 New
SMC
27
Smith, Moore & Co
Missouri
$3.68M -$112K -1,795 -2%
MCM
28
MAI Capital Management
Ohio
$3.66M +$163K +2,609 +4%
Comerica Bank
29
Comerica Bank
Texas
$3.59M +$48.5K +779 +1%
WMG
30
WESCAP Management Group
California
$3.5M -$977K -15,676 -18%
AAS
31
Avantax Advisory Services
Texas
$3.4M -$99.3K -1,594 -2%
Jane Street
32
Jane Street
New York
$3.27M +$2.72M +43,725 +180%
SFG
33
StrategIQ Financial Group
Indiana
$3.02M -$123K -1,974 -3%
NCM
34
Neumann Capital Management
California
$3.02M +$107K +1,725 +3%
WA
35
Wealth Architects
California
$2.93M +$2.98M +47,867 +367%
Citadel Advisors
36
Citadel Advisors
Florida
$2.8M -$933K -14,976 -20%
Ameriprise
37
Ameriprise
Minnesota
$2.71M -$5.7M -91,414 -62%
Wells Fargo
38
Wells Fargo
California
$2.58M -$4.01M -64,407 -54%
TCM
39
Telos Capital Management
California
$2.45M -$19.8K -318 -0.6%
MWM
40
Marietta Wealth Management
Georgia
$2.42M +$87.6K +1,406 +3%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$2.41M +$331K +5,306 +12%
RWM
42
Ritholtz Wealth Management
New York
$2.38M -$491K -7,884 -14%
BFG
43
Beacon Financial Group
Texas
$2.27M -$88.2K -1,415 -2%
EGWAG
44
Elwood & Goetz Wealth Advisory Group
Georgia
$2.16M +$346K +5,559 +14%
RJA
45
Raymond James & Associates
Florida
$2.04M -$1.24M -19,856 -32%
CT
46
Coastline Trust
Rhode Island
$1.88M -$610K -9,790 -20%
LPL Financial
47
LPL Financial
California
$1.83M +$8.35K +134 +0.4%
CBFP
48
Cedar Brook Financial Partners
Ohio
$1.79M -$31.8K -510 -1%
M&T Bank
49
M&T Bank
New York
$1.65M +$2.14M +34,385 New
COF
50
Capital One Financial
Virginia
$1.6M +$2.08M +33,325 New

DLS Hedge Fund Activity: Q1 2020 in Review

184 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2020, worth a combined $429M — down 24% from $568M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DLS and 19 opened new positions — a net loss of 41 holders — while 79 trimmed existing stakes and 61 added.

The largest buyer was Savant Capital, adding an estimated $58.7M. The largest seller was HighTower Advisors, cutting an estimated $9.07M.

  • 184 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2020, down from 230 in Q4 2019.
  • Funds reported $429M of WisdomTree International SmallCap Dividend Fund stock for Q1 2020, down 24% quarter-over-quarter.
  • 19 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2020 and 60 closed out, a net change of -41 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2020 was Savant Capital, an estimated $58.7M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2020 was HighTower Advisors, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2020.