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WisdomTree International SmallCap Dividend Fund

197 hedge funds and large institutions have $500M invested in WisdomTree International SmallCap Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

14% more funds holding

Funds holding: 173197 (+24)

3% more capital invested

Capital invested by funds: $484M → $500M (+$16.5M)

0.23% more ownership

Funds ownership: 37.56%37.78% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
53
Reduced
69
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
Calton & Associates
Florida
$253K -$19.4K -305 -8%
FTUS
127
Flow Traders U.S.
New York
$252K -$201K -3,153 -46%
PA
128
Paracle Advisors
Washington
$248K
UCFA
129
United Capital Financial Advisors
Texas
$245K -$1.44M -22,663 -86%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$242K -$2.23K -35 -1%
AIP
131
Almanack Investment Partners
Pennsylvania
$241K +$127 +2 +0.1%
EVM
132
Eaton Vance Management
Massachusetts
$240K -$31.4K -494 -12%
RJT
133
Raymond James Trust
Florida
$234K
SF
134
Summit Financial
New Jersey
$233K +$218K +3,425 New
CA
135
Cetera Advisors
Colorado
$233K -$10.2K -160 -4%
ACM
136
Ategra Capital Management
Virginia
$213K +$199K +3,122 New
PWM
137
Perigon Wealth Management
California
$210K +$196K +3,081 New
TSS
138
Two Sigma Securities
New York
$201K +$187K +2,944 New
APA
139
American Portfolios Advisors
New York
$195K -$33.5K -526 -16%
GWS
140
Glassman Wealth Services
Virginia
$155K
CT
141
Caldwell Trust
Florida
$139K
IBOK
142
Independence Bank of Kentucky
Kentucky
$129K
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
$128K +$10.9K +171 +10%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$107K +$80.8K +1,271 +424%
FCM
145
Firestone Capital Management
Florida
$98K +$24.8K +390 +37%
AWMS
146
Advocacy Wealth Management Services
Georgia
$93K
ADL
147
Asset Dedication LLC
California
$85K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$74K -$25.4K -400 -27%
CFGS
149
Concourse Financial Group Securities
Alabama
$69K
ARMC
150
American Research & Management Company
Massachusetts
$68K

DLS Hedge Fund Activity: Q4 2020 in Review

197 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2020, worth a combined $500M — up 3.4% from $484M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DLS positions and 9 closed out — a net gain of 27 holders — while 53 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $10.4M. The largest seller was Allworth Financial, cutting an estimated $39.1M.

  • 197 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2020, up from 173 in Q3 2020.
  • Funds reported $500M of WisdomTree International SmallCap Dividend Fund stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 36 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2020 and 9 closed out, a net change of +27 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2020 was Citadel Advisors, an estimated $10.4M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2020 was Allworth Financial, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2020.