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WisdomTree International SmallCap Dividend Fund

209 hedge funds and large institutions have $545M invested in WisdomTree International SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.13% less ownership

Funds ownership: 41.73%41.6% (-0.13%)

1% less funds holding

Funds holding: 211209 (-2)

9% less capital invested

Capital invested by funds: $597M → $545M (-$51.7M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
22
Increased
76
Reduced
60
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCC
151
Money Concepts Capital
Florida
$147K +$150K +2,135 New
CT
152
Caldwell Trust
Florida
$140K
MBFW
153
Morton Brown Family Wealth
Pennsylvania
$137K
IA
154
IFP Advisors
Florida
$133K +$113K +1,614 +1,242%
IBOK
155
Independence Bank of Kentucky
Kentucky
$130K
PFGIA
156
Patriot Financial Group Insurance Agency
Massachusetts
$130K +$8.84K +126 +7%
LC
157
Lindbrook Capital
California
$113K
PP
158
Pacifica Partners
Canada
$110K
ADL
159
Asset Dedication LLC
California
$100K -$8.56K -122 -8%
AWMS
160
Advocacy Wealth Management Services
Georgia
$94K
BA
161
Bellwether Advisors
Nebraska
$84K -$1.26K -18 -1%
ARMC
162
American Research & Management Company
Massachusetts
$69K
Fidelity Investments
163
Fidelity Investments
Massachusetts
$66K -$14.5K -207 -18%
CFGS
164
Concourse Financial Group Securities
Alabama
$66K
CFD
165
Creative Financial Designs
Indiana
$65K +$16K +228 +32%
BBHC
166
Brown Brothers Harriman & Co
New York
$59K +$60.6K +863 New
MA
167
Montag & Associates
Georgia
$56K +$211 +3 +0.4%
MA
168
MCF Advisors
Kentucky
$52K +$52.7K +751 New
FCA
169
FinTrust Capital Advisors
South Carolina
$46K
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$42K
CAL
171
Capital Advisors Ltd
Ohio
$38K
CHA
172
Carmichael Hill & Associates
Maryland
$36K +$140 +2 +0.4%
BCM
173
Bourgeon Capital Management
Connecticut
$35K
Koshinski Asset Management
174
Koshinski Asset Management
Illinois
$32.5K
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$31K -$89.2K -1,271 -74%

DLS Hedge Fund Activity: Q1 2022 in Review

209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2022, worth a combined $545M — down 8.7% from $597M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DLS positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Savant Capital, cutting an estimated $12.1M.

  • 209 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2022, down from 211 in Q4 2021.
  • Funds reported $545M of WisdomTree International SmallCap Dividend Fund stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 22 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2022 and 20 closed out, a net change of +2 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2022 was Bank of America, an estimated $6.34M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2022 was Savant Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.