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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
Bessemer Group
176
Bessemer Group
New Jersey
$27K
FPS
177
Fieldpoint Private Securities
Connecticut
$26K +$1.97K +28 +8%
GLLW
178
Graves Light Lenhart Wealth
Virginia
$25K
JHCP
179
Jackson Hole Capital Partners
Oklahoma
$25K
C
180
Covestor
United Kingdom
$24K +$2.1K +30 +9%
FHA
181
First Horizon Advisors
Tennessee
$22K -$117K -1,662 -84%
SBL
182
Sargent Bickham Lagudis
Colorado
$21K +$21.1K +300 New
JP Morgan Chase
183
JP Morgan Chase
New York
$20K +$20.1K +286 New
TFGT
184
TS Financial Group (TSFG)
Illinois
$17K
CPA
185
Cardiff Park Advisors
California
$17K +$16.9K +241 New
AWM
186
Accel Wealth Management
Iowa
$13K -$11.1K -158 -45%
HWA
187
Heritage Wealth Advisors
Virginia
$9K +$70 +1 +0.8%
RCM
188
Raleigh Capital Management
North Carolina
$8K +$140 +2 +2%
GI
189
Gradient Investments
Minnesota
$8K +$8.56K +122 New
IFAM
190
Institutional & Family Asset Management
Colorado
$7K
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
$6K -$69.7K -993 -92%
AF
192
Advisornet Financial
Minnesota
$6K +$70 +1 +1%
CFN
193
Cordasco Financial Network
Florida
$5K
PA
194
Parallel Advisors
California
$5K
AA
195
Ancora Advisors
Ohio
$5K +$4.63K +66 New
EWM
196
EPG Wealth Management
Georgia
$4K +$1.82K +26 +100%
FFA
197
Founders Financial Alliance
North Carolina
$3K
GWM
198
Geneos Wealth Management
Colorado
$3K
HR
199
Howe & Rusling
New York
$3K
NFSG
200
Newbridge Financial Services Group
Florida
$3K

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.