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WisdomTree International SmallCap Dividend Fund

73 hedge funds and large institutions have $269M invested in WisdomTree International SmallCap Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $202M → $269M (+$66.6M)

9% more funds holding

Funds holding: 6773 (+6)

2.9% more ownership

Funds ownership: 36.66%39.55% (+2.9%)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
8
Increased
35
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$384K +$156K +2,736 +75%
JIC
52
Joel Isaacson & Co
New York
$362K +$9.67K +170 +3%
SC
53
SouthState Corp
Florida
$305K +$8.24K +145 +3%
SAM
54
SignalPoint Asset Management
Missouri
$290K -$307K -5,390 -53%
EWM
55
Empirical Wealth Management
Washington
$281K +$43.2K +760 +19%
MIM
56
Marco Investment Management
Georgia
$258K
MFS
57
MSI Financial Services
Massachusetts
$228K -$5.17K -91 -2%
EVM
58
Eaton Vance Management
Massachusetts
$226K +$214K +3,762 New
NCMW
59
Northern Capital Management (Wisconsin)
Wisconsin
$214K -$192K -3,375 -49%
JAM
60
Jolley Asset Management
North Carolina
$101K
VCM
61
Vigilant Capital Management
Maine
$74K
Citigroup
62
Citigroup
New York
$61K +$36.3K +639 +173%
M&T Bank
63
M&T Bank
New York
$61K +$57.3K +1,007 New
Creative Planning
64
Creative Planning
Kansas
$53K -$60.9K -1,071 -55%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$48K -$89.8K -1,580 -66%
ST
66
Smithfield Trust
Pennsylvania
$35K +$32.7K +575 New
BPBT
67
Boston Private Bank & Trust
Massachusetts
$30K
WA
68
WFG Advisors
Texas
$9K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$6K
RIA
70
Regal Investment Advisors
Michigan
$6K
NES
71
New England Securities
New York
$2K
FWM
72
Focused Wealth Management
New York
$2K +$1.71K +30 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$5.15M -98,597 Closed
Northern Trust
74
Northern Trust
Illinois
-$1.83M -35,000 Closed
TRCT
75
Tower Research Capital (TRC)
New York
+$57 +1 New

DLS Hedge Fund Activity: Q3 2013 in Review

73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2013, worth a combined $269M — up 33% from $202M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DLS positions and 2 closed out — a net gain of 6 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.15M sold.

  • 73 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $269M of WisdomTree International SmallCap Dividend Fund stock for Q3 2013, up 33% quarter-over-quarter.
  • 8 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2013 and 2 closed out, a net change of +6 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2013 was Morgan Stanley, an estimated $13.8M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2013 was Susquehanna International Group, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2013.