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WisdomTree International SmallCap Dividend Fund

199 hedge funds and large institutions have $403M invested in WisdomTree International SmallCap Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.23% more ownership

Funds ownership: 39.06%39.29% (+0.23%)

1% less funds holding

Funds holding: 201199 (-2)

6% less capital invested

Capital invested by funds: $428M → $403M (-$24.3M)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
62
Reduced
78
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
101
Advisory Services Network
Georgia
$460K +$203K +3,122 +76%
DOA
102
D'Orazio & Associates
Virginia
$457K +$8.04K +124 +2%
MLA
103
My Legacy Advisors
Oregon
$453K -$154K -2,367 -25%
SAM
104
SignalPoint Asset Management
Missouri
$451K +$324 +5 +0.1%
Comerica Bank
105
Comerica Bank
Texas
$435K -$4.15K -64 -0.9%
Cerity Partners
106
Cerity Partners
New York
$433K -$15.5K -239 -3%
WN
107
Williams & Novak
California
$422K -$122K -1,886 -22%
DAS
108
Dynamic Advisor Solutions
Arizona
$422K -$121K -1,871 -22%
AAS
109
Avantax Advisory Services
Texas
$415K +$59K +909 +16%
Stifel Financial
110
Stifel Financial
Missouri
$413K -$71.3K -1,100 -14%
VCM
111
Viewpoint Capital Management
Washington
$411K
BFG
112
Bleakley Financial Group
New Jersey
$407K
SW
113
Simplicity Wealth
New Jersey
$407K
THL
114
Tillman Hartley LLC
Colorado
$375K -$5.58K -86 -1%
Mariner
115
Mariner
Kansas
$364K +$6.1K +94 +2%
M&T Bank
116
M&T Bank
New York
$361K
JIC
117
Joel Isaacson & Co
New York
$353K
Invesco
118
Invesco
Georgia
$322K -$58.6K -903 -15%
JWA
119
JFS Wealth Advisors
Pennsylvania
$319K +$75.5K +1,164 +30%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$309K -$21.2K -327 -6%
CTWM
121
Cherry Tree Wealth Management
Minnesota
$308K
IWM
122
IHT Wealth Management
Illinois
$299K -$418K -6,448 -58%
CPIG
123
Chicago Partners Investment Group
Illinois
$296K -$519 -8 -0.2%
TWM
124
Tradition Wealth Management
Minnesota
$286K -$19.1K -294 -6%
MG
125
Mather Group
Illinois
$274K -$14.6K -225 -5%

DLS Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2024, worth a combined $403M — down 5.7% from $428M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLS positions and 17 closed out — a net gain of 1 holder — while 62 added to existing stakes and 78 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $14.5M. The largest seller was Bank of America, cutting an estimated $13M.

  • 199 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2024, down from 201 in Q1 2024.
  • Funds reported $403M of WisdomTree International SmallCap Dividend Fund stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 18 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2024 was Old Mission Capital, an estimated $14.5M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2024 was Bank of America, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2024.