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.
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: 122 → 116 (-6)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.8M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$4.97M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$4.17M |
| 4 |
Morgan Stanley
New York
|
-$3.14M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$13K | -225 | Closed |
|
127
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -101 | Closed |
|
|
GBBWRPM
128
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$5K | -80 | Closed |
|
DLS Hedge Fund Activity: Q1 2016 in Review
116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2016, worth a combined $413M — down 0.45% from $415M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DLS and 8 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 48 added.
The largest buyer was 3D Asset Management, adding an estimated $5.95M. The largest seller was UBS Group, cutting an estimated $7.8M.
- 116 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2016, down from 122 in Q4 2015.
- Funds reported $413M of WisdomTree International SmallCap Dividend Fund stock for Q1 2016, down 0.45% quarter-over-quarter.
- 8 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2016 and 13 closed out, a net change of -5 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2016 was 3D Asset Management, an estimated $5.95M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2016 was UBS Group, an estimated $7.8M sold.
Based on aggregated 13F filings for Q1 2016.