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WisdomTree International SmallCap Dividend Fund

199 hedge funds and large institutions have $403M invested in WisdomTree International SmallCap Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.23% more ownership

Funds ownership: 39.06%39.29% (+0.23%)

1% less funds holding

Funds holding: 201199 (-2)

6% less capital invested

Capital invested by funds: $428M → $403M (-$24.3M)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
62
Reduced
78
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
51
Corient Private Wealth
Florida
$1.83M -$6.81K -105 -0.4%
LFG
52
Larson Financial Group
Missouri
$1.81M -$74.2K -1,144 -4%
SMC
53
Smith, Moore & Co
Missouri
$1.81M -$3.83K -59 -0.2%
HI
54
Harbour Investments
Wisconsin
$1.78M -$53.8K -830 -3%
SEIA
55
Signature Estate & Investment Advisors
California
$1.66M +$1.69M +26,089 New
BA
56
Bristlecone Advisors
Washington
$1.6M -$27K -417 -2%
FRA
57
FFG Retirement Advisors
Colorado
$1.53M -$44.1K -680 -3%
WA
58
Waverly Advisors
Alabama
$1.51M -$351K -5,412 -19%
IRC
59
Investors Research Corp
Georgia
$1.48M -$81.3K -1,253 -5%
RWM
60
Ritholtz Wealth Management
New York
$1.48M -$12.6K -195 -0.8%
Citadel Advisors
61
Citadel Advisors
Florida
$1.31M -$2.89M -44,552 -68%
SAM
62
Smartleaf Asset Management
Massachusetts
$1.31M +$26.4K +407 +2%
MSA
63
Marathon Strategic Advisors
Pennsylvania
$1.27M +$13K +200 +1%
AA
64
Addison Advisors
Vermont
$1.23M -$9.73K -150 -0.8%
RCM
65
Regency Capital Management
Hawaii
$1.21M -$1.62M -24,929 -57%
AI
66
Atria Investments
North Carolina
$1.21M -$1.79M -27,598 -59%
BHWM
67
Beaird Harris Wealth Management
Texas
$1.15M -$166K -2,552 -12%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.14M -$578K -8,911 -33%
Wells Fargo
69
Wells Fargo
California
$1.02M +$27.8K +429 +3%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$985K -$46.8K -722 -4%
CA
71
CoreCap Advisors
Michigan
$970K -$13.6K -209 -1%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$935K -$13.3K -205 -1%
SOS
73
Silver Oak Securities
Tennessee
$935K -$6.88K -106 -0.7%
TIM
74
Tortoise Investment Management
New York
$918K
BGAI
75
Bruce G. Allen Investments
Colorado
$902K +$14.3K +221 +2%

DLS Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2024, worth a combined $403M — down 5.7% from $428M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLS positions and 17 closed out — a net gain of 1 holder — while 62 added to existing stakes and 78 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $14.5M. The largest seller was Bank of America, cutting an estimated $13M.

  • 199 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2024, down from 201 in Q1 2024.
  • Funds reported $403M of WisdomTree International SmallCap Dividend Fund stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 18 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2024 was Old Mission Capital, an estimated $14.5M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2024 was Bank of America, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2024.