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WisdomTree International SmallCap Dividend Fund

145 hedge funds and large institutions have $632M invested in WisdomTree International SmallCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 35

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $546M → $632M (+$86M)

1% more funds holding

Funds holding: 144145 (+1)

0.01% less ownership

Funds ownership: 37.87%37.86% (-0.01%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.25M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
14
Increased
72
Reduced
35
Closed
11
Calls
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
101
Capital Advisors Ltd
Ohio
$271K
CA
102
Cetera Advisors
Colorado
$267K +$2.09K +29 +0.8%
DOA
103
D'Orazio & Associates
Virginia
$266K -$56.9K -791 -18%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$263K +$256K +3,560 New
CPIG
105
Chicago Partners Investment Group
Illinois
$249K +$77.2K +1,073 +47%
RCG
106
Ruggie Capital Group
Florida
$241K
CIA
107
Capital Investment Advisors
Georgia
$230K +$224K +3,110 New
EVM
108
Eaton Vance Management
Massachusetts
$229K
Citigroup
109
Citigroup
New York
$229K +$68.9K +958 +45%
CCA
110
Clearwater Capital Advisors
Illinois
$226K -$3.52K -49 -2%
SCM
111
Shelton Capital Management
Colorado
$219K -$7.19K -100 -3%
AWMS
112
Advocacy Wealth Management Services
Georgia
$190K +$98.2K +1,365 +100%
KF
113
Krilogy Financial
Missouri
$178K +$719 +10 +0.4%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$177K +$2.09K +29 +1%
PA
115
Parallel Advisors
California
$170K
FFW
116
Fusion Family Wealth
New York
$167K -$56.4K -784 -26%
AA
117
AlphaMark Advisors
Kentucky
$142K +$14.5K +201 +12%
IA
118
IFP Advisors
Florida
$120K -$10.6K -148 -8%
ASN
119
Advisory Services Network
Georgia
$119K +$37.8K +526 +49%
AOWM
120
Alpha Omega Wealth Management
Virginia
$118K
IWM
121
IHT Wealth Management
Illinois
$117K +$6.11K +85 +6%
BRC
122
Bell Rock Capital
Delaware
$106K +$9.06K +126 +10%
GAM
123
Gemmer Asset Management
California
$96K
FANJ
124
Financial Architects (New Jersey)
New Jersey
$72K +$36K +500 +106%
SSB
125
Sandy Spring Bank
Maryland
$67K

DLS Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2017, worth a combined $632M — up 16% from $546M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DLS positions and 11 closed out — a net gain of 3 holders — while 72 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.8M. The largest seller was Efficient Advisors, cutting an estimated $2.18M.

  • 145 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2017, up from 144 in Q2 2017.
  • Funds reported $632M of WisdomTree International SmallCap Dividend Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 14 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2017 was Jane Street, an estimated $10.8M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2017 was Efficient Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2017.