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WisdomTree International SmallCap Dividend Fund

100 hedge funds and large institutions have $407M invested in WisdomTree International SmallCap Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more funds holding

Funds holding: 93100 (+7)

8% more capital invested

Capital invested by funds: $378M → $407M (+$28.5M)

0.75% more ownership

Funds ownership: 40.84%41.59% (+0.75%)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
46
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$648K +$391K +6,034 +152%
CCM
52
Condor Capital Management
New Jersey
$643K +$42.3K +653 +7%
Ameriprise
53
Ameriprise
Minnesota
$604K +$49.6K +765 +9%
WS
54
Wedbush Securities
California
$601K +$24.3K +375 +4%
AIG
55
American International Group
New York
$601K +$83.8K +1,292 +16%
NAM
56
NTV Asset Management
West Virginia
$594K
CP
57
Camelot Portfolios
Ohio
$494K +$53.7K +828 +12%
DY
58
Dowling & Yahnke
California
$489K -$13K -200 -3%
BWP
59
BSW Wealth Partners
Colorado
$470K -$12.6K -195 -3%
MFS
60
MSI Financial Services
Massachusetts
$462K +$181K +2,791 +64%
Stifel Financial
61
Stifel Financial
Missouri
$461K +$16.3K +251 +4%
LS
62
Lattice Strategies
Pennsylvania
$437K -$209K -3,230 -32%
JIC
63
Joel Isaacson & Co
New York
$399K +$5.51K +85 +1%
IAA
64
Ironsides Asset Advisors
North Carolina
$397K +$397K +6,125 New
MIM
65
Marco Investment Management
Georgia
$389K
QCMC
66
Quantum Capital Management (California)
California
$381K +$381K +5,875 New
SAM
67
SignalPoint Asset Management
Missouri
$352K -$40.8K -629 -10%
SC
68
SouthState Corp
Florida
$345K
US Bancorp
69
US Bancorp
Minnesota
$338K -$146K -2,247 -30%
EWM
70
Empirical Wealth Management
Washington
$335K +$17.6K +271 +6%
SIC
71
Shoker Investment Counsel
Ohio
$307K +$73.1K +1,128 +31%
NCMW
72
Northern Capital Management (Wisconsin)
Wisconsin
$287K -$54.8K -845 -16%
EVM
73
Eaton Vance Management
Massachusetts
$248K -$2.98K -46 -1%
JAM
74
Jolley Asset Management
North Carolina
$240K +$132K +2,035 +121%
DOA
75
D'Orazio & Associates
Virginia
$233K