We are live on ! Find out more
DLS icon

WisdomTree International SmallCap Dividend Fund

145 hedge funds and large institutions have $632M invested in WisdomTree International SmallCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 35

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $546M → $632M (+$86M)

1% more funds holding

Funds holding: 144145 (+1)

0.01% less ownership

Funds ownership: 37.87%37.86% (-0.01%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.25M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
14
Increased
72
Reduced
35
Closed
11
Calls
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Shoker Investment Counsel
Ohio
$657K +$7.34K +102 +1%
Northern Trust
77
Northern Trust
Illinois
$651K +$420K +5,845 +198%
CAN
78
Cetera Advisor Networks
California
$640K +$171K +2,372 +38%
IAA
79
Ironsides Asset Advisors
North Carolina
$617K
BA
80
Bristlecone Advisors
Washington
$579K +$7.19K +100 +1%
SAM
81
SignalPoint Asset Management
Missouri
$561K -$655K -9,099 -54%
Creative Planning
82
Creative Planning
Kansas
$506K +$5.54K +77 +1%
QCMC
83
Quantum Capital Management (California)
California
$500K -$2.81K -39 -0.6%
JIC
84
Joel Isaacson & Co
New York
$491K +$6.11K +85 +1%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$451K +$51.1K +710 +13%
SWM
86
SVA Wealth Management
Wisconsin
$431K -$28.7K -399 -6%
CS
87
Comerica Securities
Michigan
$430K +$418K +5,809 New
JAM
88
Jolley Asset Management
North Carolina
$408K
AIP
89
Ahrens Investment Partners
Louisiana
$406K +$36K +500 +10%
WPA
90
Winning Points Advisors
Florida
$388K +$14.4K +200 +4%
US Bancorp
91
US Bancorp
Minnesota
$379K +$33.7K +468 +10%
NAM
92
NTV Asset Management
West Virginia
$377K
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$362K +$352K +4,900 New
DY
94
Dowling & Yahnke
California
$356K -$14.7K -205 -4%
Brown Advisory
95
Brown Advisory
Maryland
$344K
BSW
96
Buckingham Strategic Wealth
Missouri
$321K +$31K +431 +11%
DC
97
Davenport & Co
Virginia
$312K +$57.5K +800 +23%
EIA
98
Edgemoor Investment Advisors
Maryland
$302K -$82.7K -1,150 -22%
EWMCB
99
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$286K -$6.11K -85 -2%
CFA
100
Camarda Financial Advisors
Florida
$283K -$141K -1,959 -34%

DLS Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2017, worth a combined $632M — up 16% from $546M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DLS positions and 11 closed out — a net gain of 3 holders — while 72 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.8M. The largest seller was Efficient Advisors, cutting an estimated $2.18M.

  • 145 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2017, up from 144 in Q2 2017.
  • Funds reported $632M of WisdomTree International SmallCap Dividend Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 14 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2017 was Jane Street, an estimated $10.8M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2017 was Efficient Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2017.