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WisdomTree International SmallCap Dividend Fund

199 hedge funds and large institutions have $403M invested in WisdomTree International SmallCap Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.23% more ownership

Funds ownership: 39.06%39.29% (+0.23%)

1% less funds holding

Funds holding: 201199 (-2)

6% less capital invested

Capital invested by funds: $428M → $403M (-$24.3M)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
62
Reduced
78
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Betterment LLC
76
Betterment LLC
New York
$809K +$42.6K +657 +5%
WPWM
77
Windward Private Wealth Management
Kansas
$788K -$324 -5 -0%
SWM
78
Spire Wealth Management
Virginia
$783K +$51.4K +793 +7%
OCM
79
One Capital Management
California
$729K -$104K -1,607 -12%
SA
80
Sanctuary Advisors
Indiana
$727K +$739K +11,392 New
TWD
81
True Wealth Design
Ohio
$692K +$65 +1 +0%
CCM
82
Carlson Capital Management
Minnesota
$675K -$112K -1,723 -14%
RF
83
Robinswood Financial
Washington
$674K -$1.95K -30 -0.3%
HA
84
Heartland Advisors
Wisconsin
$662K
Jones Financial Companies
85
Jones Financial Companies
Missouri
$643K +$658K +10,142 New
CAL
86
Capital Analysts LLC
Pennsylvania
$628K +$74.7K +1,152 +13%
Citigroup
87
Citigroup
New York
$626K -$16.1K -248 -2%
NS
88
NBC Securities
Alabama
$625K +$56.1K +865 +10%
WFAG
89
Wescott Financial Advisory Group
Pennsylvania
$576K -$64.6K -996 -10%
SS
90
Sound Stewardship
Kansas
$574K
RFG
91
REAP Financial Group
Texas
$570K -$64.7K -997 -10%
CP
92
Camelot Portfolios
Ohio
$557K +$72K +1,110 +14%
Wealth Enhancement Advisory Services
93
Wealth Enhancement Advisory Services
Minnesota
$535K +$226K +3,481 +70%
FA
94
FSA Advisors
Michigan
$500K
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$497K -$428K -6,602 -46%
S
96
SimplyRich
California
$495K -$11.5K -178 -2%
AWM
97
AllSquare Wealth Management
New York
$493K -$6.55K -101 -1%
RA
98
RFG Advisory
Alabama
$493K +$42.6K +656 +9%
CFA
99
Cahill Financial Advisors
Minnesota
$478K +$10.2K +157 +2%
OPWM
100
Oxinas Partners Wealth Management
Indiana
$467K +$207K +3,184 +76%

DLS Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2024, worth a combined $403M — down 5.7% from $428M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLS positions and 17 closed out — a net gain of 1 holder — while 62 added to existing stakes and 78 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $14.5M. The largest seller was Bank of America, cutting an estimated $13M.

  • 199 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2024, down from 201 in Q1 2024.
  • Funds reported $403M of WisdomTree International SmallCap Dividend Fund stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 18 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2024 was Old Mission Capital, an estimated $14.5M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2024 was Bank of America, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2024.