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WisdomTree International SmallCap Dividend Fund

180 hedge funds and large institutions have $723M invested in WisdomTree International SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

24% more funds holding

Funds holding: 145180 (+35)

14% more capital invested

Capital invested by funds: $632M → $723M (+$90.8M)

1.46% more ownership

Funds ownership: 37.86%39.32% (+1.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
180
Holders Change
+35
Holders Change %
+24.14%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
43
Increased
62
Reduced
42
Closed
8
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$2.54M +$1.29M +17,268 +115%
MML Investors Services
52
MML Investors Services
Massachusetts
$2.48M +$742K +9,915 +44%
CAL
53
Capital Analysts LLC
Pennsylvania
$2.42M +$60.9K +814 +3%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$2.31M -$106K -1,416 -4%
RJA
55
Raymond James & Associates
Florida
$2.26M +$574K +7,677 +35%
UA
56
Unison Advisors
District of Columbia
$2.17M +$2.12M +28,273 New
UCFA
57
United Capital Financial Advisors
Texas
$1.94M -$973 -13 -0.1%
PA
58
Parkside Advisors
California
$1.93M -$39.4K -526 -2%
LNC
59
Lincoln National Corp
Pennsylvania
$1.79M +$966K +12,913 +124%
BFO
60
Biltmore Family Office
North Carolina
$1.75M +$1.7M +22,770 New
GW
61
GW & Wade
Massachusetts
$1.63M +$5.84K +78 +0.4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M +$146K +1,952 +10%
NCMW
63
Northern Capital Management (Wisconsin)
Wisconsin
$1.54M +$573K +7,655 +62%
TIM
64
Tortoise Investment Management
New York
$1.45M
CL
65
CPWM LLC
Washington
$1.23M
Renaissance Technologies
66
Renaissance Technologies
New York
$1.21M +$1.17M +15,700 New
VF
67
Virtu Financial
New York
$1.19M +$1.16M +15,545 New
LYV
68
Live Your Vision
Pennsylvania
$1.18M +$167K +2,238 +18%
JP Morgan Chase
69
JP Morgan Chase
New York
$1.13M -$13.9K -186 -1%
Invesco
70
Invesco
Georgia
$1.11M -$51.8K -692 -5%
AG
71
Advisor Group
Arizona
$1.11M +$117K +1,566 +12%
MFP
72
Mosaic Financial Partners
California
$1.06M
WAM
73
Wealthspire Advisors (Maryland)
Maryland
$1.05M -$8.3K -111 -0.8%
Stifel Financial
74
Stifel Financial
Missouri
$1.03M +$42.6K +569 +4%
CAN
75
Cetera Advisor Networks
California
$1.02M +$348K +4,645 +54%

DLS Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2017, worth a combined $723M — up 14% from $632M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DLS positions and 8 closed out — a net gain of 35 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.2M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 180 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $723M of WisdomTree International SmallCap Dividend Fund stock for Q4 2017, up 14% quarter-over-quarter.
  • 43 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2017 and 8 closed out, a net change of +35 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2017 was Morgan Stanley, an estimated $25.2M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2017 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.