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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
SBL
126
Sargent Bickham Lagudis
Colorado
$66K +$21K +292 +48%
ADL
127
Asset Dedication LLC
California
$63K
GRP
128
Global Retirement Partners
California
$54K +$14K +195 +37%
JFGIW
129
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$44K
WAP
130
Wealthcare Advisory Partners
Pennsylvania
$38K +$8.85K +123 +32%
Bessemer Group
131
Bessemer Group
New Jersey
$29K
BF
132
BOK Financial
Oklahoma
$26K +$25.4K +353 New
RFWA
133
RPg Family Wealth Advisory
Massachusetts
$24.8K
GWM
134
Geneos Wealth Management
Colorado
$24K
CHC
135
City Holding Co
West Virginia
$22K -$25.2K -350 -54%
AFNAS
136
American Financial Network Advisory Services
California
$21K +$20.7K +288 New
SIA
137
SeaBridge Investment Advisors
New Jersey
$13K
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$12K +$11.8K +164 New
LC
139
Landaas & Company
Wisconsin
$12K +$12K +167 New
SEI Investments
140
SEI Investments
Pennsylvania
$10K +$10.1K +140 New
PFGIA
141
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$72 +1 +2%
PRS
142
Pinkerton Retirement Specialists
Idaho
$3K +$72 +1 +2%
HS
143
Horan Securities
United States
$2K
MIM
144
Macroview Investment Management
Maryland
$2K
NFG
145
Nations Financial Group
Iowa
-$1.56M -22,475 Closed
SPWA
146
SteelBridge Private Wealth Advisors
Florida
-$745K -10,720 Closed
EFS
147
Essex Financial Services
Connecticut
-$526K -7,567 Closed
OMC
148
Old Mission Capital
Illinois
-$359K -5,165 Closed
FLI
149
Family Legacy Inc
South Carolina
-$229K -3,293 Closed
CIBC World Market
150
CIBC World Market
Ontario, Canada
-$220K -3,169 Closed

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.