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WisdomTree International SmallCap Dividend Fund

114 hedge funds and large institutions have $362M invested in WisdomTree International SmallCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

11% more funds holding

Funds holding: 103114 (+11)

0.24% more ownership

Funds ownership: 43.02%43.26% (+0.24%)

10% less capital invested

Capital invested by funds: $401M → $362M (-$39M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
42
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Baird
Wisconsin
$876K
JP Morgan Chase
52
JP Morgan Chase
New York
$871K -$204K -3,580 -19%
AWM
53
AllSquare Wealth Management
New York
$822K +$1.31M +22,991 New
AIG
54
American International Group
New York
$820K +$32.8K +576 +4%
CA
55
Cetera Advisors
Colorado
$732K -$233K -4,085 -24%
SIC
56
Shoker Investment Counsel
Ohio
$669K +$424K +7,445 +161%
LS
57
Lattice Strategies
Pennsylvania
$620K +$7.69K +135 +1%
CCM
58
Condor Capital Management
New Jersey
$613K +$18.4K +323 +3%
Ameriprise
59
Ameriprise
Minnesota
$574K -$214K -3,751 -27%
WS
60
Wedbush Securities
California
$485K +$13.6K +239 +3%
CP
61
Camelot Portfolios
Ohio
$441K -$1.25K -22 -0.3%
BWP
62
BSW Wealth Partners
Colorado
$433K -$19.4K -341 -4%
CT
63
Coastline Trust
Rhode Island
$428K +$439K +7,708 New
Stifel Financial
64
Stifel Financial
Missouri
$423K +$22.6K +396 +5%
DY
65
Dowling & Yahnke
California
$419K -$5.47K -96 -1%
NAM
66
NTV Asset Management
West Virginia
$413K -$79.8K -1,400 -16%
SAM
67
SignalPoint Asset Management
Missouri
$401K +$62.8K +1,102 +18%
NCMW
68
Northern Capital Management (Wisconsin)
Wisconsin
$395K +$157K +2,757 +63%
OIA
69
Optimum Investment Advisors
Illinois
$390K -$258K -4,535 -39%
QCMC
70
Quantum Capital Management (California)
California
$348K +$26.1K +458 +8%
JIC
71
Joel Isaacson & Co
New York
$347K +$2.45K +43 +0.7%
Citigroup
72
Citigroup
New York
$342K -$674K -11,829 -66%
OMC
73
Old Mission Capital
Illinois
$336K +$344K +6,047 New
DADC
74
D.A. Davidson & Co
Montana
$320K -$815K -14,305 -71%
AI
75
Atria Investments
North Carolina
$320K +$117K +2,062 +56%