WisdomTree International SmallCap Dividend Fund
190 hedge funds and large institutions have $559M invested in WisdomTree International SmallCap Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 23 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
7% more capital invested
Capital invested by funds: $522M → $559M (+$36.7M)
1.38% more ownership
Funds ownership: 37.07% → 38.45% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 193 → 190 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.6M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$4.15M |
| 3 |
JFS
JD Financial Services
Carlisle,
Pennsylvania
|
+$3.96M |
| 4 |
Rockefeller Capital Management
New York
|
+$3.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPWA
Great Point Wealth Advisors
Boston,
Massachusetts
|
-$6.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.92M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$2.02M |
| 4 |
CL
CPWM LLC
Seattle,
Washington
|
-$1.89M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.24M |
DLS Hedge Fund Activity: Q2 2021 in Review
190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2021, worth a combined $559M — up 7% from $522M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DLS and 21 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 75 added.
The largest buyer was Bank of Montreal, adding an estimated $11.6M. The largest seller was Great Point Wealth Advisors, cutting an estimated $6.42M.
- 190 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2021, down from 193 in Q1 2021.
- Funds reported $559M of WisdomTree International SmallCap Dividend Fund stock for Q2 2021, up 7% quarter-over-quarter.
- 21 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2021 and 23 closed out, a net change of -2 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2021 was Bank of Montreal, an estimated $11.6M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2021 was Great Point Wealth Advisors, an estimated $6.42M sold.
Based on aggregated 13F filings for Q2 2021.