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WisdomTree International SmallCap Dividend Fund

145 hedge funds and large institutions have $632M invested in WisdomTree International SmallCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 35

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $546M → $632M (+$86M)

1% more funds holding

Funds holding: 144145 (+1)

0.01% less ownership

Funds ownership: 37.87%37.86% (-0.01%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.25M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
14
Increased
72
Reduced
35
Closed
11
Calls
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
51
Tortoise Investment Management
New York
$1.4M
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M +$424K +5,895 +46%
CL
53
CPWM LLC
Washington
$1.19M
Invesco
54
Invesco
Georgia
$1.12M +$8.99K +125 +0.8%
PAG
55
Private Advisor Group
New Jersey
$1.11M +$99.6K +1,385 +10%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.09M +$335K +4,653 +46%
WAM
57
Wealthspire Advisors (Maryland)
Maryland
$1.02M +$468K +6,501 +89%
MFP
58
Mosaic Financial Partners
California
$1.02M -$8.7K -121 -0.9%
TWA
59
TCI Wealth Advisors
Arizona
$977K
Wolverine Trading
60
Wolverine Trading
Illinois
$975K +$948K +13,184 New
AG
61
Advisor Group
Arizona
$952K -$62.4K -867 -6%
Stifel Financial
62
Stifel Financial
Missouri
$944K +$216K +3,004 +31%
CP
63
Camelot Portfolios
Ohio
$933K +$36K +501 +4%
BAAM
64
Baker Avenue Asset Management
California
$922K +$897K +12,470 New
LYV
65
Live Your Vision
Pennsylvania
$920K +$68.8K +956 +8%
NCMW
66
Northern Capital Management (Wisconsin)
Wisconsin
$917K +$8.99K +125 +1%
G
67
GenTrust
Florida
$907K -$9.06K -126 -1%
EWM
68
Empirical Wealth Management
Washington
$888K +$55.5K +772 +7%
SAM
69
Smithbridge Asset Management
Pennsylvania
$883K +$859K +11,935 New
CCM
70
Condor Capital Management
New Jersey
$865K -$25.5K -354 -3%
BFEC
71
Benjamin F. Edwards & Company
Missouri
$848K +$54.5K +758 +7%
LNC
72
Lincoln National Corp
Pennsylvania
$771K +$3.67K +51 +0.5%
FDCDDQ
73
Federation des caisses Desjardins du Quebec
Quebec, Canada
$740K
AWM
74
AllSquare Wealth Management
New York
$697K +$47.8K +664 +3%
ICOA
75
Investment Centers of America
North Dakota
$693K -$4.75K -66 -0.7%

DLS Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2017, worth a combined $632M — up 16% from $546M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DLS positions and 11 closed out — a net gain of 3 holders — while 72 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.8M. The largest seller was Efficient Advisors, cutting an estimated $2.18M.

  • 145 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2017, up from 144 in Q2 2017.
  • Funds reported $632M of WisdomTree International SmallCap Dividend Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 14 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2017 was Jane Street, an estimated $10.8M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2017 was Efficient Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2017.