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WisdomTree International SmallCap Dividend Fund

193 hedge funds and large institutions have $418M invested in WisdomTree International SmallCap Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.18% less ownership

Funds ownership: 42.78%42.6% (-0.18%)

6% less funds holding

Funds holding: 206193 (-13)

11% less capital invested

Capital invested by funds: $468M → $418M (-$50.5M)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

Holders
193
Holders Change
-13
Holders Change %
-6.31%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
14
Increased
62
Reduced
76
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$218K +$62.7K +1,077 +62%
Invesco
127
Invesco
Georgia
$217K -$16.2K -279 -6%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$213K -$699 -12 -0.3%
SWM
129
Selective Wealth Management
Virginia
$212K +$2.15K +37 +0.9%
BEAM
130
Baker Ellis Asset Management
Washington
$206K -$192K -3,300 -45%
MML Investors Services
131
MML Investors Services
Massachusetts
$203K -$45K -772 -16%
TWA
132
TCI Wealth Advisors
Arizona
$193K -$7.74K -133 -3%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$185K +$209K +3,589 New
CWM
134
Castle Wealth Management
Florida
$159K
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$138K +$3.03K +52 +2%
PGAM
136
Princeton Global Asset Management
New Jersey
$128K +$58 +1 +0%
APA
137
American Portfolios Advisors
New York
$119K -$10.8K -186 -7%
CT
138
Caldwell Trust
Florida
$105K
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$104K -$51.8K -889 -30%
MBFW
140
Morton Brown Family Wealth
Pennsylvania
$103K
PP
141
Pacifica Partners
Canada
$81K -$5.24K -90 -6%
AWMS
142
Advocacy Wealth Management Services
Georgia
$73K
IBOK
143
Independence Bank of Kentucky
Kentucky
$67K
BA
144
Bellwether Advisors
Nebraska
$63K
ARMC
145
American Research & Management Company
Massachusetts
$51K
CFD
146
Creative Financial Designs
Indiana
$48K -$1.51K -26 -3%
AIP
147
Almanack Investment Partners
Pennsylvania
$46K +$51.6K +886 New
BBHC
148
Brown Brothers Harriman & Co
New York
$44K
MA
149
Montag & Associates
Georgia
$43K +$524 +9 +1%
FCA
150
FinTrust Capital Advisors
South Carolina
$35K