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WisdomTree International SmallCap Dividend Fund
DLS

209 hedge funds and large institutions have $545M invested in WisdomTree International SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.13% less ownership

Funds ownership: 41.73% → 41.6% (-0.13%)

1% less funds holding

Funds holding: 211 → 209 (-2)

9% less capital invested

Capital invested by funds: $597M → $545M (-$51.7M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
22
Increased
76
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.34M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.14M
3
UBS Group
UBS Group
Switzerland
+$5.02M
4
OMC
Old Mission Capital
Illinois
+$4.97M
5
Ameriprise
Ameriprise
Minnesota
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
SC
Savant Capital
Illinois
-$12.1M
2
FTUS
Flow Traders U.S.
New York
-$8.99M
3
CJFS
Coulter & Justus Financial Services
Tennessee
-$7.24M
4
AAS
Avantax Advisory Services
Texas
-$5.62M
5
BFG
Barber Financial Group
Kansas
-$5.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
51
Beaird Harris Wealth Management
Texas
$2.6M -$48.9K -697 -2%
HA
52
Heartland Advisors
Wisconsin
$2.58M – – –
AA
53
Addison Advisors
Vermont
$2.54M +$222K +3,163 +9%
CFO
54
Collective Family Office
Pennsylvania
$2.45M -$344K -4,899 -12%
SFG
55
StrategIQ Financial Group
Indiana
$2.3M -$30.5K -435 -1%
Goldman Sachs
56
Goldman Sachs
New York
$2.17M +$2.22M +31,572 New
KAS
57
Kestra Advisory Services
Texas
$2.08M +$147K +2,098 +7%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.99M +$2.04M +29,016 New
CA
59
CoreCap Advisors
Michigan
$1.92M +$32.3K +460 +2%
BA
60
Bristlecone Advisors
Washington
$1.78M +$60.8K +867 +3%
IA
61
Insight Advisors
Pennsylvania
$1.77M +$728K +10,382 +67%
WP
62
WealthSource Partners
California
$1.7M +$1.74M +24,747 New
WPWM
63
Windward Private Wealth Management
Kansas
$1.69M -$785K -11,182 -31%
CP
64
Camelot Portfolios
Ohio
$1.65M -$45.3K -645 -3%
PAG
65
Private Advisor Group
New Jersey
$1.58M +$7.93K +113 +0.5%
SAM
66
Smithbridge Asset Management
Pennsylvania
$1.52M +$89.5K +1,275 +6%
WFAG
67
Wescott Financial Advisory Group
Pennsylvania
$1.52M +$1.56M +22,199 New
CAN
68
Cetera Advisor Networks
California
$1.52M -$159K -2,262 -9%
CL
69
CPWM LLC
Washington
$1.41M -$388K -5,535 -21%
CG
70
Colony Group
Massachusetts
$1.34M +$18.8K +268 +1%
Stifel Financial
71
Stifel Financial
Missouri
$1.31M +$511K +7,280 +62%
BFG
72
Barber Financial Group
Kansas
$1.26M -$5.54M -78,981 -81%
SWM
73
Spire Wealth Management
Virginia
$1.24M -$197K -2,808 -13%
TIM
74
Tortoise Investment Management
New York
$1.21M – – –
DOA
75
D'Orazio & Associates
Virginia
$1.15M – – –
1 2
3
4 5

DLS Hedge Fund Activity: Q1 2022 in Review

209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2022, worth a combined $545M — down 8.7% from $597M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DLS positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Savant Capital, cutting an estimated $12.1M.

  • 209 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2022, down from 211 in Q4 2021.
  • Funds reported $545M of WisdomTree International SmallCap Dividend Fund stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 22 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2022 and 20 closed out, a net change of +2 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2022 was Bank of America, an estimated $6.34M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2022 was Savant Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.