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WisdomTree International SmallCap Dividend Fund
DLS

209 hedge funds and large institutions have $545M invested in WisdomTree International SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.13% less ownership

Funds ownership: 41.73% → 41.6% (-0.13%)

1% less funds holding

Funds holding: 211 → 209 (-2)

9% less capital invested

Capital invested by funds: $597M → $545M (-$51.7M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
22
Increased
76
Reduced
60
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.34M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.14M
3
UBS Group
UBS Group
Switzerland
+$5.02M
4
OMC
Old Mission Capital
Illinois
+$4.97M
5
Ameriprise
Ameriprise
Minnesota
+$3.13M

Top Sellers

Rank Fund Capital Flow
1
SC
Savant Capital
Illinois
-$12.1M
2
FTUS
Flow Traders U.S.
New York
-$8.99M
3
CJFS
Coulter & Justus Financial Services
Tennessee
-$7.24M
4
AAS
Avantax Advisory Services
Texas
-$5.62M
5
BFG
Barber Financial Group
Kansas
-$5.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
101
Modera Wealth Management
New Jersey
$530K -$19.2K -274 -3%
MMA
102
Miracle Mile Advisors
California
$512K +$1.9K +27 +0.4%
CPO
103
Cerity Partners OCIO
New York
$501K -$71.5K -1,019 -12%
BEAM
104
Baker Ellis Asset Management
Washington
$501K +$512K +7,300 New
EFS
105
Essex Financial Services
Connecticut
$491K – – –
IRC
106
Investors Research Corp
Georgia
$482K +$471K +6,710 +2,151%
LNWTC
107
Laird Norton Wetherby Trust Company
Washington
$479K – – –
GW
108
GW & Wade
Massachusetts
$475K +$211 +3 +0%
EH
109
Equitable Holdings
New York
$457K +$175K +2,497 +60%
VCM
110
Viewpoint Capital Management
Washington
$444K – – –
SAM
111
SignalPoint Asset Management
Missouri
$439K +$19K +271 +4%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$419K +$35.8K +510 +9%
BFG
113
Berger Financial Group
Minnesota
$405K -$34K -485 -8%
ASN
114
Advisory Services Network
Georgia
$403K +$31K +442 +8%
JIC
115
Joel Isaacson & Co
New York
$397K – – –
SF
116
Summit Financial
New Jersey
$358K -$34.1K -486 -9%
TWM
117
Tradition Wealth Management
Minnesota
$350K -$2.6K -37 -0.7%
CCM
118
Coldstream Capital Management
Washington
$347K – – –
PO
119
Private Ocean
California
$339K – – –
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$338K +$106K +1,510 +44%
BAM
121
Belpointe Asset Management
Nevada
$329K -$24.1K -344 -7%
MFP
122
Meridian Financial Partners
Virginia
$329K -$7.3K -104 -2%
AWS
123
Atria Wealth Solutions
New York
$327K +$335K +4,770 New
1WM
124
1900 Wealth Management
Texas
$326K -$591K -8,424 -64%
Invesco
125
Invesco
Georgia
$317K -$33.2K -473 -9%
3 4
5
6 7

DLS Hedge Fund Activity: Q1 2022 in Review

209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2022, worth a combined $545M — down 8.7% from $597M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DLS positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Savant Capital, cutting an estimated $12.1M.

  • 209 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2022, down from 211 in Q4 2021.
  • Funds reported $545M of WisdomTree International SmallCap Dividend Fund stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 22 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2022 and 20 closed out, a net change of +2 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2022 was Bank of America, an estimated $6.34M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2022 was Savant Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.