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WisdomTree International SmallCap Dividend Fund

209 hedge funds and large institutions have $545M invested in WisdomTree International SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.13% less ownership

Funds ownership: 41.73%41.6% (-0.13%)

1% less funds holding

Funds holding: 211209 (-2)

9% less capital invested

Capital invested by funds: $597M → $545M (-$51.7M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
22
Increased
76
Reduced
60
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
76
Maryland Capital Advisors
Maryland
$1.06M +$51.2K +729 +5%
AWM
77
AE Wealth Management
Kansas
$1.05M +$787K +11,219 +272%
CT
78
Coastline Trust
Rhode Island
$1.03M +$702 +10 +0.1%
DC
79
Davenport & Co
Virginia
$995K -$13K -185 -1%
OCM
80
One Capital Management
California
$982K
JMPWA
81
JP Morgan Private Wealth Advisors
California
$926K -$162K -2,309 -15%
CFA
82
Cahill Financial Advisors
Minnesota
$921K +$197K +2,807 +26%
SPIA
83
Steward Partners Investment Advisory
New York
$911K
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$894K -$13.2K -188 -1%
SOS
85
Silver Oak Securities
Tennessee
$864K +$900K +12,825 New
Lido Advisors
86
Lido Advisors
California
$769K -$36.4K -519 -4%
MML Investors Services
87
MML Investors Services
Massachusetts
$754K -$93.7K -1,335 -11%
IWP
88
IAG Wealth Partners
Wisconsin
$742K -$144K -2,047 -16%
M&T Bank
89
M&T Bank
New York
$702K
RA
90
RFG Advisory
Alabama
$681K +$16.2K +231 +2%
Betterment LLC
91
Betterment LLC
New York
$641K +$385K +5,490 +143%
SFM
92
Signet Financial Management
New Jersey
$640K -$12.1K -172 -2%
T
93
TRUADVICE
Florida
$628K -$702 -10 -0.1%
BB
94
Busey Bank
Illinois
$617K +$396K +5,648 +169%
Citigroup
95
Citigroup
New York
$607K -$148K -2,107 -19%
S
96
SimplyRich
California
$605K +$47.7K +680 +8%
AWM
97
AllSquare Wealth Management
New York
$545K
WSTAM
98
Wilbanks Smith & Thomas Asset Management
Virginia
$544K -$22K -314 -4%
CRWM
99
Castle Rock Wealth Management
California
$532K
RJFSA
100
Raymond James Financial Services Advisors
Florida
$532K

DLS Hedge Fund Activity: Q1 2022 in Review

209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2022, worth a combined $545M — down 8.7% from $597M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DLS positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Savant Capital, cutting an estimated $12.1M.

  • 209 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2022, down from 211 in Q4 2021.
  • Funds reported $545M of WisdomTree International SmallCap Dividend Fund stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 22 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2022 and 20 closed out, a net change of +2 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2022 was Bank of America, an estimated $6.34M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2022 was Savant Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.