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WisdomTree International SmallCap Dividend Fund
DLS

210 hedge funds and large institutions have $618M invested in WisdomTree International SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $584M → $618M (+$33M)

3% more funds holding

Funds holding: 204 → 210 (+6)

6% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 68

0.88% less ownership

Funds ownership: 37.94% → 37.06% (-0.88%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
29
Increased
72
Reduced
68
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Merriman Wealth Management
Washington
+$6.45M
2
BAAM
Baker Avenue Asset Management
California
+$3.27M
3
HighTower Advisors
HighTower Advisors
Illinois
+$3.18M
4
Jane Street
Jane Street
New York
+$3.04M
5
RJA
Raymond James & Associates
Florida
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
RWM
Ritholtz Wealth Management
New York
-$9.99M
2
VIP
Vantage Investment Partners
Missouri
-$4.99M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.98M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.14M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGAM
176
Princeton Global Asset Management
New Jersey
$34K -$6.28K -97 -16%
WAP
177
Wealthcare Advisory Partners
Pennsylvania
$34K – – –
FANJ
178
Financial Architects (New Jersey)
New Jersey
$31K – – –
FFW
179
Fusion Family Wealth
New York
$30K – – –
AIC
180
Ameritas Investment Company
Nebraska
$29K -$195K -3,009 -87%
AWM
181
Aevitas Wealth Management
Massachusetts
$28K +$65 +1 +0.2%
Bessemer Group
182
Bessemer Group
New Jersey
$26K – – –
IA
183
IFP Advisors
Florida
$24K -$125K -1,933 -85%
SBL
184
Sargent Bickham Lagudis
Colorado
$19K -$41.6K -642 -69%
IFAM
185
Institutional & Family Asset Management
Colorado
$19K – – –
BWA
186
Burt Wealth Advisors
Maryland
$19K +$18.8K +290 New
GRP
187
Global Retirement Partners
California
$18K – – –
GWM
188
Geneos Wealth Management
Colorado
$17K -$324 -5 -2%
SWM
189
SeaCrest Wealth Management
New York
$14K – – –
KL
190
KWMG LLC
Kansas
$13K – – –
SIA
191
SeaBridge Investment Advisors
New Jersey
$12K – – –
CAC
192
Certified Advisory Corp
Florida
$11K – – –
WEC
193
Winslow Evans & Crocker
Massachusetts
$10K – – –
GSWM
194
Golden State Wealth Management
California
$10K +$9.72K +150 New
HWA
195
Heritage Wealth Advisors
Virginia
$7.61K +$65 +1 +0.9%
DBT
196
Dubuque Bank & Trust
Iowa
$7K +$6.48K +100 New
CA
197
Crewe Advisors
Utah
$6K – – –
NFG
198
Next Financial Group
Texas
$6K +$6.28K +97 New
NFH
199
NEXT Financial Holdings
Texas
$6K +$6.28K +97 New
CFN
200
Cordasco Financial Network
Florida
$5K – – –
6 7
8
9 10

DLS Hedge Fund Activity: Q1 2019 in Review

210 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2019, worth a combined $618M — up 5.7% from $584M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DLS positions and 21 closed out — a net gain of 8 holders — while 72 added to existing stakes and 68 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $6.45M. The largest seller was Ritholtz Wealth Management, cutting an estimated $9.99M.

  • 210 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2019, up from 204 in Q4 2018.
  • Funds reported $618M of WisdomTree International SmallCap Dividend Fund stock for Q1 2019, up 5.7% quarter-over-quarter.
  • 29 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2019 and 21 closed out, a net change of +8 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2019 was Merriman Wealth Management, an estimated $6.45M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2019 was Ritholtz Wealth Management, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2019.