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WisdomTree International SmallCap Dividend Fund

180 hedge funds and large institutions have $723M invested in WisdomTree International SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

24% more funds holding

Funds holding: 145180 (+35)

14% more capital invested

Capital invested by funds: $632M → $723M (+$90.8M)

1.46% more ownership

Funds ownership: 37.86%39.32% (+1.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
180
Holders Change
+35
Holders Change %
+24.14%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
43
Increased
62
Reduced
42
Closed
8
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
76
TCI Wealth Advisors
Arizona
$1.01M
CP
77
Camelot Portfolios
Ohio
$990K +$20.8K +278 +2%
SAM
78
Smithbridge Asset Management
Pennsylvania
$986K +$67.3K +900 +8%
BAAM
79
Baker Avenue Asset Management
California
$958K
G
80
GenTrust
Florida
$942K +$299 +4 +0%
EWM
81
Empirical Wealth Management
Washington
$930K +$7.56K +101 +0.8%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$916K +$34.3K +458 +4%
CCM
83
Condor Capital Management
New Jersey
$906K +$7.71K +103 +0.9%
IAA
84
Ironsides Asset Advisors
North Carolina
$871K +$224K +3,000 +36%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$768K
AWM
86
AllSquare Wealth Management
New York
$724K +$31.9K +427 +2%
SIC
87
Shoker Investment Counsel
Ohio
$654K -$27.5K -367 -4%
TL
88
TrueWealth LLC
Georgia
$653K +$636K +8,499 New
BA
89
Bristlecone Advisors
Washington
$590K -$11.4K -152 -2%
SAM
90
SignalPoint Asset Management
Missouri
$554K -$29.2K -390 -5%
APA
91
American Portfolios Advisors
New York
$523K +$509K +6,809 New
JIC
92
Joel Isaacson & Co
New York
$514K +$3.14K +42 +0.6%
QCMC
93
Quantum Capital Management (California)
California
$507K -$11.1K -149 -2%
DOA
94
D'Orazio & Associates
Virginia
$496K +$215K +2,868 +80%
CS
95
Comerica Securities
Michigan
$490K +$42.8K +572 +10%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$469K +$150 +2 +0%
Creative Planning
97
Creative Planning
Kansas
$463K -$61K -815 -12%
Wolverine Trading
98
Wolverine Trading
Illinois
$450K -$548K -7,328 -56%
SWM
99
SVA Wealth Management
Wisconsin
$447K
JAM
100
Jolley Asset Management
North Carolina
$424K

DLS Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2017, worth a combined $723M — up 14% from $632M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DLS positions and 8 closed out — a net gain of 35 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.2M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 180 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $723M of WisdomTree International SmallCap Dividend Fund stock for Q4 2017, up 14% quarter-over-quarter.
  • 43 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2017 and 8 closed out, a net change of +35 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2017 was Morgan Stanley, an estimated $25.2M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2017 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.