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WisdomTree International SmallCap Dividend Fund

180 hedge funds and large institutions have $723M invested in WisdomTree International SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

24% more funds holding

Funds holding: 145180 (+35)

14% more capital invested

Capital invested by funds: $632M → $723M (+$90.8M)

1.46% more ownership

Funds ownership: 37.86%39.32% (+1.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
180
Holders Change
+35
Holders Change %
+24.14%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
43
Increased
62
Reduced
42
Closed
8
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
151
Asset Dedication LLC
California
$65K
SEI Investments
152
SEI Investments
Pennsylvania
$61K +$48.9K +654 +467%
FAAS
153
First Allied Advisory Services
California
$58K +$54.8K +733 New
GRP
154
Global Retirement Partners
California
$56K
FHA
155
First Horizon Advisors
Tennessee
$50K +$47.9K +640 New
JFGIW
156
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$46K
AIA
157
Arcadia Investment Advisors
Idaho
$43.5K +$51.9K +694 New
WAP
158
Wealthcare Advisory Partners
Pennsylvania
$39K +$75 +1 +0.2%
RWA
159
Ropes Wealth Advisors
Massachusetts
$35K +$33.8K +452 New
AWM
160
Aevitas Wealth Management
Massachusetts
$32K +$31.6K +423 New
RFWA
161
RPg Family Wealth Advisory
Massachusetts
$25.7K
GWM
162
Geneos Wealth Management
Colorado
$25K
CHC
163
City Holding Co
West Virginia
$23K
AFNAS
164
American Financial Network Advisory Services
California
$22K
FGC
165
Financial Gravity Companies
Texas
$22K +$20.4K +272 New
FAIM
166
Financial Advocates Investment Management
Washington
$20K +$19.7K +263 New
CFA
167
Camarda Financial Advisors
Florida
$16K -$271K -3,623 -95%
SWM
168
SeaCrest Wealth Management
New York
$16K +$15.6K +208 New
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$14K +$1.8K +24 +15%
SIA
170
SeaBridge Investment Advisors
New Jersey
$13K
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$11K +$10.6K +142 New
CA
172
Crewe Advisors
Utah
$7K +$6.73K +90 New
AIM
173
Advantage Investment Management
Iowa
$7K +$6.96K +93 New
ME
174
McIlrath & Eck
Washington
$6K +$5.61K +75 New
WT
175
Whittier Trust
California
$5K +$5.01K +67 New

DLS Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2017, worth a combined $723M — up 14% from $632M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DLS positions and 8 closed out — a net gain of 35 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.2M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 180 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $723M of WisdomTree International SmallCap Dividend Fund stock for Q4 2017, up 14% quarter-over-quarter.
  • 43 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2017 and 8 closed out, a net change of +35 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2017 was Morgan Stanley, an estimated $25.2M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2017 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.