We are live on ! Find out more
DLS icon

WisdomTree International SmallCap Dividend Fund

199 hedge funds and large institutions have $403M invested in WisdomTree International SmallCap Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.23% more ownership

Funds ownership: 39.06%39.29% (+0.23%)

1% less funds holding

Funds holding: 201199 (-2)

6% less capital invested

Capital invested by funds: $428M → $403M (-$24.3M)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
62
Reduced
78
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
26
WESCAP Management Group
California
$3.97M +$23.9K +368 +0.6%
EWM
27
Empirical Wealth Management
Washington
$3.73M -$100K -1,549 -3%
KAS
28
Kestra Advisory Services
Texas
$3.68M -$249K -3,836 -6%
EGWAG
29
Elwood & Goetz Wealth Advisory Group
Georgia
$3.66M -$26.2K -404 -0.7%
FPAS
30
Focus Partners Advisor Solutions
Missouri
$3.58M +$2.46M +37,963 +206%
PP
31
PrairieView Partners
Minnesota
$3.53M -$96.2K -1,483 -3%
IWP
32
Invenio Wealth Partners
Florida
$3.21M +$424K +6,536 +15%
PAG
33
Private Advisor Group
New Jersey
$2.92M +$25.9K +399 +0.9%
Creative Planning
34
Creative Planning
Kansas
$2.88M -$20K -309 -0.7%
Jane Street
35
Jane Street
New York
$2.86M +$937K +14,449 +47%
WW
36
Waterfront Wealth
Kansas
$2.8M +$27.6K +425 +1%
Ameriprise
37
Ameriprise
Minnesota
$2.62M +$75.9K +1,170 +3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.42M +$53.4K +823 +2%
FWP
39
Family Wealth Partners
North Carolina
$2.4M +$102K +1,574 +4%
WA
40
Wealth Architects
California
$2.34M -$21.7K -334 -0.9%
IA
41
Insight Advisors
Pennsylvania
$2.32M +$369K +5,693 +18%
AF
42
Allworth Financial
California
$2.3M -$164K -2,533 -7%
KSWA
43
Kathleen S. Wright Associates
Pennsylvania
$2.3M -$536K -8,257 -19%
EH
44
Equitable Holdings
New York
$2.27M +$306K +4,714 +15%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$2.26M -$2.77M -42,641 -55%
GIA
46
GHP Investment Advisors
Colorado
$2.23M -$395K -6,086 -15%
Osaic Holdings
47
Osaic Holdings
Arizona
$2.18M +$458K +7,061 +26%
SG
48
Sharper & Granite
California
$2.15M +$73.9K +1,140 +3%
MAM
49
McLean Asset Management
Virginia
$2.06M -$21K -323 -1%
SAM
50
Smithbridge Asset Management
Pennsylvania
$2.05M +$6.49K +100 +0.3%

DLS Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2024, worth a combined $403M — down 5.7% from $428M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLS positions and 17 closed out — a net gain of 1 holder — while 62 added to existing stakes and 78 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $14.5M. The largest seller was Bank of America, cutting an estimated $13M.

  • 199 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2024, down from 201 in Q1 2024.
  • Funds reported $403M of WisdomTree International SmallCap Dividend Fund stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 18 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2024 was Old Mission Capital, an estimated $14.5M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2024 was Bank of America, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2024.