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WisdomTree International SmallCap Dividend Fund

116 hedge funds and large institutions have $413M invested in WisdomTree International SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

0% less capital invested

Capital invested by funds: $415M → $413M (-$1.86M)

0.8% less ownership

Funds ownership: 38.81%38.01% (-0.8%)

5% less funds holding

Funds holding: 122116 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
3.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
8
Increased
48
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
101
Valley National Advisers
Pennsylvania
$29K
TFA
102
Transamerica Financial Advisors
Florida
$28K +$5.58K +101 +27%
FANJ
103
Financial Architects (New Jersey)
New Jersey
$28K +$26K +470 New
KF
104
Krilogy Financial
Missouri
$26K
IA
105
IFP Advisors
Florida
$24K -$26.2K -474 -57%
Bessemer Group
106
Bessemer Group
New Jersey
$23K
WA
107
WFG Advisors
Texas
$21K +$19.4K +350 New
CFA
108
CT Financial Advisors
Pennsylvania
$18.2K +$55 +1 +0.3%
ADL
109
Asset Dedication LLC
California
$18K -$100K -1,816 -86%
SBL
110
Sargent Bickham Lagudis
Colorado
$14K +$13.4K +243 New
DADC
111
D.A. Davidson & Co
Montana
$13K
GWM
112
Geneos Wealth Management
Colorado
$8K +$8.07K +146 New
LIA
113
LS Investment Advisors
Michigan
$6K
OCM
114
One Capital Management
California
$4.22K +$169K +3,064 +4%
SEI Investments
115
SEI Investments
Pennsylvania
$3K +$1.49K +27 +96%
VC
116
Vicus Capital
Pennsylvania
-$4.97M -85,576 Closed
RJFSA
117
Raymond James Financial Services Advisors
Florida
-$2.44M -41,961 Closed
AssetMark Inc
118
AssetMark Inc
California
-$1.72M -29,519 Closed
BCI
119
Brinker Capital Investments
Pennsylvania
-$1.65M -28,320 Closed
VKH
120
Virtu KCG Holdings
New York
-$1M -17,211 Closed
BAAM
121
Baker Avenue Asset Management
California
-$629K -10,830 Closed
OMC
122
Old Mission Capital
Illinois
-$319K -5,485 Closed
CG
123
Colony Group
Massachusetts
-$53K -909 Closed
SMG
124
Spectrum Management Group
Indiana
-$49K -835 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-$28K -479 Closed