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WisdomTree International SmallCap Dividend Fund
DLS

190 hedge funds and large institutions have $559M invested in WisdomTree International SmallCap Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

7% more capital invested

Capital invested by funds: $522M → $559M (+$36.7M)

1.38% more ownership

Funds ownership: 37.07% → 38.45% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 193 → 190 (-3)

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
75
Reduced
61
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.6M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.15M
3
JFS
JD Financial Services
Pennsylvania
+$3.96M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.3M
5
UBS Group
UBS Group
Switzerland
+$2.81M

Top Sellers

1
GPWA
Great Point Wealth Advisors
Massachusetts
-$6.42M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.92M
3
IAIM
International Assets Investment Management
Florida
-$2.02M
4
CL
CPWM LLC
Washington
-$1.89M
5
OMC
Old Mission Capital
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$992K -$52.1K -690 -5%
Citadel Advisors
77
Citadel Advisors
Florida
$964K -$2.92M -38,598 -75%
AWM
78
AE Wealth Management
Kansas
$964K +$975K +12,910 New
IWP
79
IAG Wealth Partners
Wisconsin
$956K -$91.3K -1,209 -9%
CA
80
Continuum Advisory
Idaho
$927K +$117K +1,545 +14%
Lido Advisors
81
Lido Advisors
California
$895K -$28.2K -374 -3%
Stifel Financial
82
Stifel Financial
Missouri
$878K -$5.74K -76 -0.6%
RFN
83
RDA Financial Network
Iowa
$836K +$12.9K +171 +2%
BAAM
84
Baker Avenue Asset Management
California
$835K +$845K +11,183 New
Citigroup
85
Citigroup
New York
$830K +$61.3K +811 +8%
SFM
86
Signet Financial Management
New Jersey
$812K +$1.74K +23 +0.2%
M&T Bank
87
M&T Bank
New York
$811K -$3.78K -50 -0.5%
CFA
88
Cahill Financial Advisors
Minnesota
$790K +$14.6K +193 +2%
WSTAM
89
Wilbanks Smith & Thomas Asset Management
Virginia
$786K -$121K -1,599 -13%
DOA
90
D'Orazio & Associates
Virginia
$688K – – –
IA
91
Insight Advisors
Pennsylvania
$668K +$201K +2,665 +44%
CPO
92
Cerity Partners OCIO
New York
$646K +$3.4K +45 +0.5%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$623K -$33.2K -439 -5%
CRWM
94
Castle Rock Wealth Management
California
$605K +$23K +305 +4%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$604K – – –
AWM
96
AllSquare Wealth Management
New York
$593K -$36.3K -480 -6%
MWM
97
Modera Wealth Management
New Jersey
$592K +$755 +10 +0.1%
WANY
98
Wealthspire Advisors (New York)
New York
$577K +$583K +7,720 New
MMA
99
Miracle Mile Advisors
California
$563K +$1.51K +20 +0.3%
SMG
100
Smart Money Group
Texas
$540K +$734K +9,713 New
2 3
4
5 6

DLS Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2021, worth a combined $559M — up 7% from $522M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DLS and 21 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 75 added.

The largest buyer was Bank of Montreal, adding an estimated $11.6M. The largest seller was Great Point Wealth Advisors, cutting an estimated $6.42M.

  • 190 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2021, down from 193 in Q1 2021.
  • Funds reported $559M of WisdomTree International SmallCap Dividend Fund stock for Q2 2021, up 7% quarter-over-quarter.
  • 21 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2021 and 23 closed out, a net change of -2 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2021 was Bank of Montreal, an estimated $11.6M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2021 was Great Point Wealth Advisors, an estimated $6.42M sold.

Based on aggregated 13F filings for Q2 2021.