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WisdomTree International SmallCap Dividend Fund

115 hedge funds and large institutions have $432M invested in WisdomTree International SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

16% more capital invested

Capital invested by funds: $371M → $432M (+$60.9M)

6% more funds holding

Funds holding: 108115 (+7)

1.03% less ownership

Funds ownership: 41.04%40.01% (-1%)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
47
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
Marco Investment Management
Georgia
$326K
EWM
77
Empirical Wealth Management
Washington
$320K +$437 +7 +0.1%
CA
78
Cetera Advisors
Colorado
$274K +$282K +4,527 New
YMRC
79
Yorktown Management & Research Company
Virginia
$272K +$281K +4,500 New
SC
80
SouthState Corp
Florida
$257K
US Bancorp
81
US Bancorp
Minnesota
$254K -$6.36K -102 -2%
LPT
82
Legacy Private Trust
Wisconsin
$247K +$256K +4,095 New
JAM
83
Jolley Asset Management
North Carolina
$224K
DOA
84
D'Orazio & Associates
Virginia
$217K
TWA
85
TCI Wealth Advisors
Arizona
$210K +$217K +3,480 New
AAM
86
Autus Asset Management
Arizona
$202K +$208K +3,340 New
NPC
87
National Planning Corporation
California
$201K +$208K +3,340 New
RCG
88
Ruggie Capital Group
Florida
$196K +$203K +3,259 New
DADC
89
D.A. Davidson & Co
Montana
$142K -$46.4K -743 -24%
KA
90
Klingman & Associates
New York
$121K
CPIG
91
Chicago Partners Investment Group
Illinois
$107K +$55.7K +893 +94%
GAM
92
Gemmer Asset Management
California
$78K
Citigroup
93
Citigroup
New York
$78K +$811 +13 +1%
SSB
94
Sandy Spring Bank
Maryland
$54K
SMG
95
Spectrum Management Group
Indiana
$50K
GWA
96
Genesis Wealth Advisors
Massachusetts
$48.4K +$50K +802 New
CAL
97
Capital Advisors Ltd
Ohio
$44K
CG
98
Colony Group
Massachusetts
$35K
VNA
99
Valley National Advisers
Pennsylvania
$30K
FANJ
100
Financial Architects (New Jersey)
New Jersey
$28K

DLS Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2015, worth a combined $432M — up 16% from $371M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DLS positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 26 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $23.7M. The largest seller was Jane Street, exiting entirely with an estimated $4.14M sold.

  • 115 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2015, up from 108 in Q1 2015.
  • Funds reported $432M of WisdomTree International SmallCap Dividend Fund stock for Q2 2015, up 16% quarter-over-quarter.
  • 17 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2015 and 8 closed out, a net change of +9 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $23.7M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2015 was Jane Street, an estimated $4.14M sold.

Based on aggregated 13F filings for Q2 2015.