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WisdomTree International SmallCap Dividend Fund

122 hedge funds and large institutions have $415M invested in WisdomTree International SmallCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 38

10% more capital invested

Capital invested by funds: $376M → $415M (+$38.6M)

3% more funds holding

Funds holding: 118122 (+4)

1.61% more ownership

Funds ownership: 37.19%38.81% (+1.6%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
3.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
14
Increased
45
Reduced
38
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$1.33M -$155K -2,673 -10%
HC
52
HHG & Company
Connecticut
$1.28M
Bank of New York Mellon
53
Bank of New York Mellon
New York
$1.24M -$2.32M -40,019 -65%
TIM
54
Tortoise Investment Management
New York
$1.18M
CAL
55
Capital Analysts LLC
Pennsylvania
$1.02M +$31.9K +551 +3%
VKH
56
Virtu KCG Holdings
New York
$1M +$44K +760 +5%
Jane Street
57
Jane Street
New York
$966K -$9.54M -164,776 -91%
BA
58
Bristlecone Advisors
Washington
$952K +$949K +16,382 New
Ameriprise
59
Ameriprise
Minnesota
$944K +$6.14K +106 +0.7%
TWA
60
TCI Wealth Advisors
Arizona
$867K +$193K +3,335 +29%
JP Morgan Chase
61
JP Morgan Chase
New York
$857K -$145K -2,507 -15%
AIG
62
American International Group
New York
$786K -$18.9K -326 -2%
Invesco
63
Invesco
Georgia
$729K -$130K -2,247 -15%
AWM
64
AllSquare Wealth Management
New York
$707K +$15.2K +262 +1%
NCMW
65
Northern Capital Management (Wisconsin)
Wisconsin
$696K -$125K -2,152 -15%
CCM
66
Condor Capital Management
New Jersey
$655K -$9.56K -165 -1%
BAAM
67
Baker Avenue Asset Management
California
$629K -$18.3K -316 -3%
SIC
68
Shoker Investment Counsel
Ohio
$595K -$45.6K -787 -7%
Citigroup
69
Citigroup
New York
$566K +$32K +553 +6%
SAM
70
SignalPoint Asset Management
Missouri
$515K +$37.9K +654 +8%
CP
71
Camelot Portfolios
Ohio
$506K +$13.1K +226 +3%
AI
72
Atria Investments
North Carolina
$499K +$46.5K +802 +10%
CAN
73
Cetera Advisor Networks
California
$462K +$38.2K +660 +9%
Stifel Financial
74
Stifel Financial
Missouri
$427K -$2.9K -50 -0.7%
MFS
75
MSI Financial Services
Massachusetts
$415K -$45.4K -784 -10%