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WisdomTree International SmallCap Dividend Fund

115 hedge funds and large institutions have $432M invested in WisdomTree International SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $371M → $432M (+$60.9M)

6% more funds holding

Funds holding: 108115 (+7)

1.03% less ownership

Funds ownership: 41.04%40.01% (-1%)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
47
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
51
Capital Analysts LLC
Pennsylvania
$1.03M -$294K -4,718 -22%
JP Morgan Chase
52
JP Morgan Chase
New York
$1.01M +$71.8K +1,150 +7%
Ameriprise
53
Ameriprise
Minnesota
$937K +$63K +1,010 +7%
AIG
54
American International Group
New York
$847K +$64K +1,026 +8%
CT
55
Coastline Trust
Rhode Island
$834K
AWM
56
AllSquare Wealth Management
New York
$780K -$96.2K -1,542 -7%
DFIM
57
Detwiler Fenton Investment Management
Massachusetts
$772K -$3.31M -52,990 -81%
MFS
58
MSI Financial Services
Massachusetts
$756K +$511K +8,192 +189%
CCM
59
Condor Capital Management
New Jersey
$683K +$874 +14 +0.1%
SIC
60
Shoker Investment Counsel
Ohio
$681K -$3.31K -53 -0.5%
NCMW
61
Northern Capital Management (Wisconsin)
Wisconsin
$648K +$101K +1,625 +18%
RJA
62
Raymond James & Associates
Florida
$639K +$660K +10,582 New
CP
63
Camelot Portfolios
Ohio
$525K +$56.1K +899 +12%
Stifel Financial
64
Stifel Financial
Missouri
$497K -$24.8K -398 -5%
SAM
65
SignalPoint Asset Management
Missouri
$485K
QCMC
66
Quantum Capital Management (California)
California
$474K +$41.2K +660 +9%
BAAM
67
Baker Avenue Asset Management
California
$416K +$431K +6,902 New
DY
68
Dowling & Yahnke
California
$414K -$42.7K -685 -9%
AI
69
Atria Investments
North Carolina
$412K +$55.7K +892 +15%
CAN
70
Cetera Advisor Networks
California
$408K
BWP
71
BSW Wealth Partners
Colorado
$402K -$17.2K -275 -4%
NAM
72
NTV Asset Management
West Virginia
$386K -$62.4K -1,000 -14%
JIC
73
Joel Isaacson & Co
New York
$382K +$4.8K +77 +1%
EIA
74
Edgemoor Investment Advisors
Maryland
$375K +$164K +2,625 +73%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$332K -$1.93K -31 -0.6%

DLS Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2015, worth a combined $432M — up 16% from $371M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DLS positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $23.7M. The largest seller was Jane Street, exiting entirely with an estimated $4.14M sold.

  • 115 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $432M of WisdomTree International SmallCap Dividend Fund stock for Q2 2015, up 16% quarter-over-quarter.
  • 17 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2015 and 8 closed out, a net change of +9 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $23.7M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2015 was Jane Street, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2015.