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WisdomTree International SmallCap Dividend Fund

209 hedge funds and large institutions have $545M invested in WisdomTree International SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.13% less ownership

Funds ownership: 41.73%41.6% (-0.13%)

1% less funds holding

Funds holding: 211209 (-2)

9% less capital invested

Capital invested by funds: $597M → $545M (-$51.7M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
22
Increased
76
Reduced
60
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
26
Larson Financial Group
Missouri
$5.51M -$61K -869 -1%
AF
27
Allworth Financial
California
$5.38M -$134K -1,907 -2%
MWM
28
Marietta Wealth Management
Georgia
$5.15M +$320K +4,560 +6%
Comerica Bank
29
Comerica Bank
Texas
$4.95M +$191K +2,727 +4%
EAM
30
Evanson Asset Management
California
$4.84M +$41.6K +593 +0.8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.44M -$991K -14,126 -18%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$4.43M +$368K +5,238 +9%
SMC
33
Smith, Moore & Co
Missouri
$4.3M +$55.9K +797 +1%
NCM
34
Neumann Capital Management
California
$4.27M +$260K +3,706 +6%
MAM
35
McLean Asset Management
Virginia
$4.12M +$271K +3,868 +7%
JWA
36
JFS Wealth Advisors
Pennsylvania
$4.07M -$109K -1,556 -3%
WA
37
Wealth Architects
California
$4.02M +$391K +5,568 +10%
TCM
38
Telos Capital Management
California
$4M +$83.4K +1,188 +2%
BFG
39
Beacon Financial Group
Texas
$3.9M +$88.8K +1,266 +2%
EGWAG
40
Elwood & Goetz Wealth Advisory Group
Georgia
$3.87M +$251K +3,572 +7%
RWM
41
Ritholtz Wealth Management
New York
$3.71M -$45K -642 -1%
Osaic Holdings
42
Osaic Holdings
Arizona
$3.71M -$2.74M -39,080 -36%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$3.1M -$440K -6,276 -12%
EWM
44
Empirical Wealth Management
Washington
$3.09M +$124K +1,770 +4%
AOWM
45
Alpha Omega Wealth Management
Virginia
$2.96M +$466K +6,646 +18%
CBFP
46
Cedar Brook Financial Partners
Ohio
$2.85M +$69.7K +993 +2%
KSWA
47
Kathleen S. Wright Associates
Pennsylvania
$2.72M -$51.9K -740 -2%
Creative Planning
48
Creative Planning
Kansas
$2.67M -$10.4K -148 -0.4%
Wells Fargo
49
Wells Fargo
California
$2.64M +$491 +7 +0%
FPAS
50
Focus Partners Advisor Solutions
Missouri
$2.6M +$2.65M +37,830 New

DLS Hedge Fund Activity: Q1 2022 in Review

209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2022, worth a combined $545M — down 8.7% from $597M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DLS positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Savant Capital, cutting an estimated $12.1M.

  • 209 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2022, down from 211 in Q4 2021.
  • Funds reported $545M of WisdomTree International SmallCap Dividend Fund stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 22 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2022 and 20 closed out, a net change of +2 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2022 was Bank of America, an estimated $6.34M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2022 was Savant Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.