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WisdomTree International SmallCap Dividend Fund
DLS

197 hedge funds and large institutions have $500M invested in WisdomTree International SmallCap Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

14% more funds holding

Funds holding: 173 → 197 (+24)

3% more capital invested

Capital invested by funds: $484M → $500M (+$16.5M)

0.23% more ownership

Funds ownership: 37.56% → 37.78% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
36
Increased
53
Reduced
69
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$10.4M
2
Jane Street
Jane Street
New York
+$6.96M
3
IAIM
International Assets Investment Management
Florida
+$851K
4
GPWA
Great Point Wealth Advisors
Massachusetts
+$842K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$828K

Top Sellers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
-$39.1M
2
PP
PrairieView Partners
Minnesota
-$6.49M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.12M
4
EA
Efficient Advisors
Ohio
-$3.77M
5
KAS
Kestra Advisory Services
Texas
-$2.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMG
26
WESCAP Management Group
California
$4.4M +$107K +1,689 +3%
Osaic Holdings
27
Osaic Holdings
Arizona
$4.39M +$105K +1,658 +3%
RWM
28
Ritholtz Wealth Management
New York
$4.21M +$130K +2,051 +3%
MAM
29
McLean Asset Management
Virginia
$4.07M +$3.8M +59,723 New
Ameriprise
30
Ameriprise
Minnesota
$4.01M -$845K -13,288 -18%
BFG
31
Beacon Financial Group
Texas
$3.9M -$8.97K -141 -0.3%
SMC
32
Smith, Moore & Co
Missouri
$3.88M -$1.05M -16,452 -22%
WA
33
Wealth Architects
California
$3.79M -$115K -1,813 -3%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$3.77M +$106K +1,666 +3%
LPL Financial
35
LPL Financial
California
$3.49M +$255K +4,002 +8%
TCM
36
Telos Capital Management
California
$3.47M +$222K +3,484 +7%
MWM
37
Marietta Wealth Management
Georgia
$3.43M +$256K +4,021 +9%
EGWAG
38
Elwood & Goetz Wealth Advisory Group
Georgia
$3.42M +$219K +3,438 +7%
NCM
39
Neumann Capital Management
California
$3.41M -$78.4K -1,233 -2%
HA
40
Heartland Advisors
Wisconsin
$3.35M -$1.48M -23,316 -32%
WPWM
41
Windward Private Wealth Management
Kansas
$2.88M +$2.69M +42,334 New
Creative Planning
42
Creative Planning
Kansas
$2.84M +$15K +236 +0.6%
SFG
43
StrategIQ Financial Group
Indiana
$2.52M -$244K -3,831 -9%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.48M +$828K +13,023 +57%
Wells Fargo
45
Wells Fargo
California
$2.43M -$323K -5,086 -12%
EWM
46
Empirical Wealth Management
Washington
$2.26M -$185K -2,909 -8%
AA
47
Addison Advisors
Vermont
$2.21M +$2.07M +32,488 New
CBFP
48
Cedar Brook Financial Partners
Ohio
$2.19M +$36.1K +568 +2%
CFO
49
Collective Family Office
Pennsylvania
$2.04M +$1.91M +29,956 New
CL
50
CPWM LLC
Washington
$1.93M – – –
1
2
3 4 5

DLS Hedge Fund Activity: Q4 2020 in Review

197 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2020, worth a combined $500M — up 3.4% from $484M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DLS positions and 9 closed out — a net gain of 27 holders — while 53 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $10.4M. The largest seller was Allworth Financial, cutting an estimated $39.1M.

  • 197 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2020, up from 173 in Q3 2020.
  • Funds reported $500M of WisdomTree International SmallCap Dividend Fund stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 36 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2020 and 9 closed out, a net change of +27 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2020 was Citadel Advisors, an estimated $10.4M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2020 was Allworth Financial, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2020.