WisdomTree International SmallCap Dividend Fund
103 hedge funds and large institutions have $401M invested in WisdomTree International SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
3% more funds holding
Funds holding: 100 → 103 (+3)
1.43% more ownership
Funds ownership: 41.59% → 43.02% (+1.4%)
1% less capital invested
Capital invested by funds: $407M → $401M (-$5.97M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$17.9M |
| 2 |
Jane Street
New York
|
+$8.76M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$4.32M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.75M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.97M |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$1.39M |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
-$1.35M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
101
Focused Wealth Management
Newburgh,
New York
| $2K | – | – | – |
|
|
NES
102
New England Securities
New York
| $1K | – | – | – |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $121 | – | – | – |
|
|
GW
104
GW & Wade
Wellesley,
Massachusetts
| – | -$1.04M | -16,004 | Closed |
|
|
VFS
105
VSR Financial Services
Overland Park,
Kansas
| – | -$203K | -3,140 | Closed |
|
|
BRWA
106
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$38.9K | -600 | Closed |
|
DLS Hedge Fund Activity: Q3 2014 in Review
103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2014, worth a combined $401M — down 1.5% from $407M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new DLS positions and 3 closed out — a net gain of 3 holders — while 48 added to existing stakes and 28 trimmed.
The largest buyer was M&T Bank, adding an estimated $17.9M. The largest seller was Morgan Stanley, cutting an estimated $8.75M.
- 103 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2014, up from 100 in Q2 2014.
- Funds reported $401M of WisdomTree International SmallCap Dividend Fund stock for Q3 2014, down 1.5% quarter-over-quarter.
- 6 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2014 and 3 closed out, a net change of +3 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2014 was M&T Bank, an estimated $17.9M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2014 was Morgan Stanley, an estimated $8.75M sold.
Based on aggregated 13F filings for Q3 2014.