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WisdomTree International SmallCap Dividend Fund
DLS

190 hedge funds and large institutions have $559M invested in WisdomTree International SmallCap Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

7% more capital invested

Capital invested by funds: $522M → $559M (+$36.7M)

1.38% more ownership

Funds ownership: 37.07% → 38.45% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 193 → 190 (-3)

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
75
Reduced
61
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.6M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.15M
3
JFS
JD Financial Services
Pennsylvania
+$3.96M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.3M
5
UBS Group
UBS Group
Switzerland
+$2.81M

Top Sellers

1
GPWA
Great Point Wealth Advisors
Massachusetts
-$6.42M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.92M
3
IAIM
International Assets Investment Management
Florida
-$2.02M
4
CL
CPWM LLC
Washington
-$1.89M
5
OMC
Old Mission Capital
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$5.29M -$78.9K -1,045 -1%
JWA
27
JFS Wealth Advisors
Pennsylvania
$5.26M +$75.2K +996 +1%
PP
28
PrairieView Partners
Minnesota
$5.15M -$60.5K -801 -1%
Ameriprise
29
Ameriprise
Minnesota
$4.6M +$127K +1,675 +3%
JFS
30
JD Financial Services
Pennsylvania
$4.45M +$3.96M +52,485 +735%
SMC
31
Smith, Moore & Co
Missouri
$4.44M +$34K +450 +0.8%
MWM
32
Marietta Wealth Management
Georgia
$4.42M +$285K +3,778 +7%
RWM
33
Ritholtz Wealth Management
New York
$4.41M -$6.8K -90 -0.2%
CFO
34
Collective Family Office
Pennsylvania
$4.26M +$1.11M +14,749 +35%
MAM
35
McLean Asset Management
Virginia
$4.17M -$63.9K -846 -1%
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$4.11M +$4.15M +55,000 New
WA
37
Wealth Architects
California
$4.09M -$67.1K -888 -2%
TCM
38
Telos Capital Management
California
$4.08M +$40.2K +532 +1%
NCM
39
Neumann Capital Management
California
$4.04M +$121K +1,606 +3%
BFG
40
Beacon Financial Group
Texas
$4.04M -$44.3K -587 -1%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$3.91M +$109K +1,447 +3%
EGWAG
42
Elwood & Goetz Wealth Advisory Group
Georgia
$3.69M -$57K -755 -2%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$3.3M +$3.3M +43,745 +9,489%
PAS
44
Park Avenue Securities
New York
$3.15M +$939K +12,438 +42%
HA
45
Heartland Advisors
Wisconsin
$3.01M -$658K -8,708 -18%
EWM
46
Empirical Wealth Management
Washington
$2.98M +$345K +4,574 +13%
WPWM
47
Windward Private Wealth Management
Kansas
$2.91M -$75.1K -994 -2%
Wells Fargo
48
Wells Fargo
California
$2.89M +$196K +2,596 +7%
Creative Planning
49
Creative Planning
Kansas
$2.83M -$537K -7,111 -16%
SFG
50
StrategIQ Financial Group
Indiana
$2.68M -$32.7K -433 -1%
1
2
3 4 5

DLS Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2021, worth a combined $559M — up 7% from $522M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DLS and 21 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 75 added.

The largest buyer was Bank of Montreal, adding an estimated $11.6M. The largest seller was Great Point Wealth Advisors, cutting an estimated $6.42M.

  • 190 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2021, down from 193 in Q1 2021.
  • Funds reported $559M of WisdomTree International SmallCap Dividend Fund stock for Q2 2021, up 7% quarter-over-quarter.
  • 21 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2021 and 23 closed out, a net change of -2 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2021 was Bank of Montreal, an estimated $11.6M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2021 was Great Point Wealth Advisors, an estimated $6.42M sold.

Based on aggregated 13F filings for Q2 2021.