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WisdomTree International SmallCap Dividend Fund

206 hedge funds and large institutions have $513M invested in WisdomTree International SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 202206 (+4)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

3.29% less ownership

Funds ownership: 35.9%32.61% (-3.3%)

13% less capital invested

Capital invested by funds: $587M → $513M (-$74.1M)

Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
20
Increased
71
Reduced
69
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
151
ACG Wealth
Georgia
$207K -$1.64K -26 -0.8%
TSS
152
Two Sigma Securities
New York
$206K +$205K +3,250 New
NAM
153
NTV Asset Management
West Virginia
$203K -$19K -300 -9%
AIP
154
Ahrens Investment Partners
Louisiana
$200K
FCA
155
FinTrust Capital Advisors
South Carolina
$170K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$128K +$25.3K +400 +24%
William Blair & Company
157
William Blair & Company
Illinois
$120K
IBOK
158
Independence Bank of Kentucky
Kentucky
$120K +$120K +1,895 New
PGAM
159
Princeton Global Asset Management
New Jersey
$116K +$46K +728 +66%
ASN
160
Advisory Services Network
Georgia
$113K
ADL
161
Asset Dedication LLC
California
$112K +$9.48K +150 +9%
PA
162
Parallel Advisors
California
$98K
AA
163
AlphaMark Advisors
Kentucky
$97K -$22.5K -356 -19%
FHA
164
Flagship Harbor Advisors
Massachusetts
$96K -$9.48K -150 -9%
FAAS
165
First Allied Advisory Services
California
$90K +$90.9K +1,438 New
AWMS
166
Advocacy Wealth Management Services
Georgia
$87K
MA
167
MUFG Americas
New York
$67K -$15.8K -250 -19%
UBS AM
168
UBS AM
Illinois
$64.7K -$24.2K -383 -27%
BWM
169
BerganKDV Wealth Management
Minnesota
$64K
BRC
170
Bell Rock Capital
Delaware
$62K -$2.4K -38 -4%
LWCFA
171
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K
TFS
172
TrustCore Financial Services
Tennessee
$54K
IA
173
IFP Advisors
Florida
$52K +$52.8K +835 New
CFGS
174
Concourse Financial Group Securities
Alabama
$47K
FANJ
175
Financial Architects (New Jersey)
New Jersey
$43K