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WisdomTree International SmallCap Dividend Fund

113 hedge funds and large institutions have $396M invested in WisdomTree International SmallCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0.59% less ownership

Funds ownership: 38.01%37.42% (-0.59%)

4% less capital invested

Capital invested by funds: $413M → $396M (-$16.3M)

3% less funds holding

Funds holding: 116113 (-3)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
7
Increased
44
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIA
76
Edgemoor Investment Advisors
Maryland
$351K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K -$91.4K -1,547 -20%
CFA
78
Camarda Financial Advisors
Florida
$335K +$353K +5,976 New
RCG
79
Ruggie Capital Group
Florida
$327K +$145K +2,455 +75%
DY
80
Dowling & Yahnke
California
$312K -$17.7K -300 -5%
US Bancorp
81
US Bancorp
Minnesota
$304K +$827 +14 +0.3%
NAM
82
NTV Asset Management
West Virginia
$286K -$23.6K -400 -7%
LYV
83
Live Your Vision
Pennsylvania
$279K -$295 -5 -0.1%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$277K -$23.4K -396 -7%
YMRC
85
Yorktown Management & Research Company
Virginia
$252K
SC
86
SouthState Corp
Florida
$239K
CA
87
Cetera Advisors
Colorado
$211K +$22.4K +379 +11%
JAM
88
Jolley Asset Management
North Carolina
$208K
DOA
89
D'Orazio & Associates
Virginia
$202K
Citigroup
90
Citigroup
New York
$178K -$337K -5,697 -64%
IA
91
IndexIQ Advisors
New York
$118K -$853K -14,433 -87%
KA
92
Klingman & Associates
New York
$112K
Creative Planning
93
Creative Planning
Kansas
$110K +$13.4K +227 +13%
RFWA
94
RPg Family Wealth Advisory
Massachusetts
$84.6K -$3.65M -61,826 -98%
FTUS
95
Flow Traders U.S.
New York
$84K +$88K +1,490 New
AWMS
96
Advocacy Wealth Management Services
Georgia
$77K -$2.07K -35 -3%
GAM
97
Gemmer Asset Management
California
$73K
AA
98
Apriem Advisors
California
$56K
CPIG
99
Chicago Partners Investment Group
Illinois
$50K
SSB
100
Sandy Spring Bank
Maryland
$50K