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WisdomTree International SmallCap Dividend Fund

180 hedge funds and large institutions have $723M invested in WisdomTree International SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

24% more funds holding

Funds holding: 145180 (+35)

14% more capital invested

Capital invested by funds: $632M → $723M (+$90.8M)

1.46% more ownership

Funds ownership: 37.86%39.32% (+1.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
180
Holders Change
+35
Holders Change %
+24.14%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
43
Increased
62
Reduced
42
Closed
8
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ahrens Investment Partners
Louisiana
$422K
WPA
102
Winning Points Advisors
Florida
$402K
NAM
103
NTV Asset Management
West Virginia
$392K
DC
104
Davenport & Co
Virginia
$387K +$61K +815 +19%
Brown Advisory
105
Brown Advisory
Maryland
$377K +$19.1K +255 +5%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$376K
DY
107
Dowling & Yahnke
California
$369K
Citigroup
108
Citigroup
New York
$355K +$115K +1,533 +50%
US Bancorp
109
US Bancorp
Minnesota
$341K -$51.1K -683 -13%
EWMCB
110
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$297K
LA
111
LexAurum Advisors
Kansas
$297K +$278K +3,720 New
BSW
112
Buckingham Strategic Wealth
Missouri
$282K -$50.4K -673 -15%
CAL
113
Capital Advisors Ltd
Ohio
$281K
IA
114
IFG Advisory
Georgia
$278K +$348K +4,649 New
FLI
115
Family Legacy Inc
South Carolina
$274K +$267K +3,571 New
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$271K -$2.25K -30 -0.8%
Northern Trust
117
Northern Trust
Illinois
$261K -$404K -5,405 -61%
CCA
118
Clearwater Capital Advisors
Illinois
$258K +$22.4K +300 +10%
RCG
119
Ruggie Capital Group
Florida
$257K
CPIG
120
Chicago Partners Investment Group
Illinois
$244K -$14.2K -190 -6%
CIA
121
Capital Investment Advisors
Georgia
$239K
EVM
122
Eaton Vance Management
Massachusetts
$238K
FIM
123
Freedom Investment Management
Connecticut
$235K +$229K +3,066 New
SCM
124
Shelton Capital Management
Colorado
$226K -$1.12K -15 -0.5%
EIA
125
Edgemoor Investment Advisors
Maryland
$225K -$93.5K -1,250 -31%

DLS Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2017, worth a combined $723M — up 14% from $632M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DLS positions and 8 closed out — a net gain of 35 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.2M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 180 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $723M of WisdomTree International SmallCap Dividend Fund stock for Q4 2017, up 14% quarter-over-quarter.
  • 43 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2017 and 8 closed out, a net change of +35 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2017 was Morgan Stanley, an estimated $25.2M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2017 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.