WisdomTree International SmallCap Dividend Fund
118 hedge funds and large institutions have $376M invested in WisdomTree International SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
3% more funds holding
Funds holding: 115 → 118 (+3)
3% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 39
2.82% less ownership
Funds ownership: 40.01% → 37.19% (-2.8%)
13% less capital invested
Capital invested by funds: $432M → $376M (-$56.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.42M |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$2.36M |
| 4 |
Goldman Sachs
New York
|
+$2.12M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.4M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$5.76M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.71M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$3.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.66M |
DLS Hedge Fund Activity: Q3 2015 in Review
118 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2015, worth a combined $376M — down 13% from $432M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DLS positions and 10 closed out — a net gain of 5 holders — while 40 added to existing stakes and 39 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $10.6M. The largest seller was Susquehanna International Group, cutting an estimated $22.4M.
- 118 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2015, up from 115 in Q2 2015.
- Funds reported $376M of WisdomTree International SmallCap Dividend Fund stock for Q3 2015, down 13% quarter-over-quarter.
- 15 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2015 and 10 closed out, a net change of +5 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2015 was Jane Street, an estimated $10.6M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2015 was Susquehanna International Group, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2015.