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WisdomTree International SmallCap Dividend Fund

199 hedge funds and large institutions have $403M invested in WisdomTree International SmallCap Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.23% more ownership

Funds ownership: 39.06%39.29% (+0.23%)

1% less funds holding

Funds holding: 201199 (-2)

6% less capital invested

Capital invested by funds: $428M → $403M (-$24.3M)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
62
Reduced
78
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
151
Creative Financial Designs
Indiana
$112K +$5.38K +83 +5%
GJIA
152
Glass Jacobson Investment Advisors
Maryland
$112K +$1.17K +18 +1%
PGAM
153
Princeton Global Asset Management
New Jersey
$98K +$65 +1 +0.1%
ACA
154
Aptus Capital Advisors
Alabama
$96.9K -$6.03K -93 -6%
HCM
155
Hollencrest Capital Management
California
$91.9K
BWP
156
Baldwin Wealth Partners
Massachusetts
$63.4K
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$61.5K
BTI
158
Blue Trust Inc
Georgia
$59.9K
BBHC
159
Brown Brothers Harriman & Co
New York
$54.7K
TFF
160
The Family Firm
Maryland
$53K +$54.2K +835 New
DWM
161
Dogwood Wealth Management
Kansas
$49K -$93.5K -1,442 -65%
PS
162
Principal Securities
Iowa
$42.9K -$324 -5 -0.7%
FCA
163
FinTrust Capital Advisors
South Carolina
$42.8K
CHA
164
Carmichael Hill & Associates
Maryland
$37.7K +$649 +10 +2%
CAL
165
Capital Advisors Ltd
Ohio
$35K
LWM
166
Liberty Wealth Management
California
$32K +$2.09M +32,291 New
PA
167
Parallel Advisors
California
$31.7K
FFA
168
Farther Finance Advisors
California
$27.2K +$27.9K +430 New
KFI
169
Key Financial Inc
Pennsylvania
$25.4K
US Bancorp
170
US Bancorp
Minnesota
$19K
ADL
171
Asset Dedication LLC
California
$15.7K
CA
172
Crewe Advisors
Utah
$15.5K
MA
173
Montag & Associates
Georgia
$13.8K -$14.9K -230 -51%
NCM
174
Northwest Capital Management
Oregon
$13.1K
MA
175
MCF Advisors
Kentucky
$12.8K +$13K +201 New

DLS Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2024, worth a combined $403M — down 5.7% from $428M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLS positions and 17 closed out — a net gain of 1 holder — while 62 added to existing stakes and 78 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $14.5M. The largest seller was Bank of America, cutting an estimated $13M.

  • 199 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2024, down from 201 in Q1 2024.
  • Funds reported $403M of WisdomTree International SmallCap Dividend Fund stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 18 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2024 was Old Mission Capital, an estimated $14.5M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2024 was Bank of America, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2024.