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WisdomTree International SmallCap Dividend Fund

185 hedge funds and large institutions have $355M invested in WisdomTree International SmallCap Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.16% less ownership

Funds ownership: 39.29%35.13% (-4.2%)

7% less funds holding

Funds holding: 199185 (-14)

12% less capital invested

Capital invested by funds: $403M → $355M (-$48.6M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

53% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 90

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
185
Holders Change
-14
Holders Change %
-7.04%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
42
Reduced
90
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
126
Rockbridge Investment Management
New York
$243K -$3.31K -50 -1%
VPWA
127
Vestia Personal Wealth Advisors
Indiana
$226K +$1.06K +16 +0.5%
William Blair & Company
128
William Blair & Company
Illinois
$224K
TC
129
Tacita Capital
Ontario, Canada
$219K
CCM
130
Coldstream Capital Management
Washington
$207K +$199K +3,001 New
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$203K +$195K +2,943 New
BFG
132
Beacon Financial Group
Texas
$202K +$194K +2,929 New
FFA
133
Frazier Financial Advisors
Ohio
$172K +$199 +3 +0.1%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$166K +$95.8K +1,446 +152%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$141K +$11.9K +179 +10%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$127K -$118K -1,785 -49%
MBFW
137
Morton Brown Family Wealth
Pennsylvania
$126K -$5.3K -80 -4%
FG
138
Fairman Group
Pennsylvania
$119K -$5.1K -77 -4%
PGAM
139
Princeton Global Asset Management
New Jersey
$107K +$66 +1 +0.1%
HCM
140
Hollencrest Capital Management
California
$100K
WP
141
WealthShield Partners
North Carolina
$90.9K -$143K -2,164 -62%
GRP
142
Global Retirement Partners
California
$89.8K -$32.6K -492 -27%
BTI
143
Blue Trust Inc
Georgia
$54.6K -$3.78K -57 -6%
DWM
144
Dogwood Wealth Management
Kansas
$52.8K -$530 -8 -1%
PS
145
Principal Securities
Iowa
$46.7K
FCA
146
FinTrust Capital Advisors
South Carolina
$46.6K
GJIA
147
Glass Jacobson Investment Advisors
Maryland
$44.5K -$74.2K -1,120 -63%
CHA
148
Carmichael Hill & Associates
Maryland
$41.4K +$331 +5 +0.8%
ACA
149
Aptus Capital Advisors
Alabama
$40K -$62.7K -947 -62%
FFA
150
Farther Finance Advisors
California
$40K +$9.94K +150 +35%