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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
TWP
126
Total Wealth Planning
Ohio
$273K
IWP
127
IAG Wealth Partners
Wisconsin
$268K -$19.8K -305 -7%
BFG
128
Berger Financial Group
Minnesota
$264K
Envestnet Portfolio Solutions
129
Envestnet Portfolio Solutions
Illinois
$261K -$132K -2,034 -33%
PO
130
Private Ocean
California
$253K +$908 +14 +0.4%
QPWM
131
Quadrant Private Wealth Management
Pennsylvania
$250K +$256K +3,940 New
HCP
132
Hardin Capital Partners
South Carolina
$247K +$252K +3,892 New
CA
133
Clearstead Advisors
Ohio
$242K +$248K +3,816 New
VF
134
Virtu Financial
New York
$242K +$247K +3,814 New
TWA
135
TCI Wealth Advisors
Arizona
$238K
ML
136
McAdam LLC
Pennsylvania
$235K +$39.8K +613 +20%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$233K +$116K +1,785 +95%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$231K +$1.04K +16 +0.4%
MWM
139
Modera Wealth Management
New Jersey
$230K +$908 +14 +0.4%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$228K
RIM
141
Rockbridge Investment Management
New York
$227K +$65 +1 +0%
WP
142
WealthShield Partners
North Carolina
$221K -$6.81K -105 -3%
VPWA
143
Vestia Personal Wealth Advisors
Indiana
$207K +$211K +3,256 New
William Blair & Company
144
William Blair & Company
Illinois
$206K -$25.3K -390 -11%
TC
145
Tacita Capital
Ontario, Canada
$201K -$190K -2,936 -48%
FFA
146
Frazier Financial Advisors
Ohio
$157K -$54.3K -837 -25%
MBFW
147
Morton Brown Family Wealth
Pennsylvania
$126K -$3.44K -53 -3%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$118K +$7.13K +110 +6%
FG
149
Fairman Group
Pennsylvania
$114K +$1.88K +29 +2%
GRP
150
Global Retirement Partners
California
$114K -$11.4K -176 -9%

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.