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WisdomTree International SmallCap Dividend Fund
DLS

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: 201 → 199 (-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: 2 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$14.5M
2
FTUS
Flow Traders U.S.
New York
+$8.1M
3
FPAS
Focus Partners Advisor Solutions
Missouri
+$2.46M
4
AFG
Atomi Financial Group
New York
+$2.26M
5
LWM
Liberty Wealth Management
California
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13M
2
UBS Group
UBS Group
Switzerland
-$4.54M
3
Morgan Stanley
Morgan Stanley
New York
-$3.32M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.89M
5
SC
Savant Capital
Illinois
-$2.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$12.7K – – –
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$11K – – –
PB
178
Pinnacle Bancorp
Nebraska
$10.8K – – –
HWP
179
Highline Wealth Partners
California
$10.4K +$195 +3 +2%
GWM
180
Geneos Wealth Management
Colorado
$9.64K +$9.86K +152 New
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$9.2K -$76.2K -1,175 -89%
IAIM
182
International Assets Investment Management
Florida
$9.2K +$9.4K +145 New
BSB
183
Bangor Savings Bank
Maine
$8.25K – – –
SPIA
184
Steward Partners Investment Advisory
New York
$7.61K – – –
IFAM
185
Institutional & Family Asset Management
Colorado
$6.92K – – –
SIS
186
Sound Income Strategies
Florida
$6.22K +$6.36K +98 New
C
187
Covestor
United Kingdom
$6K +$714 +11 +14%
TAM
188
Tucker Asset Management
Colorado
$5.13K +$65 +1 +1%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$4.44K – – –
EWM
190
EPG Wealth Management
Georgia
$3.74K -$3.83K -59 Closed
MFT
191
Moisand Fitzgerald Tamayo
Florida
$3.74K +$3.83K +59 New
AF
192
Advisornet Financial
Minnesota
$3.68K – – –
OWA
193
Opal Wealth Advisors
New York
$2.67K – – –
RWA
194
Redmont Wealth Advisors
Illinois
$2.66K +$2.72K +42 New
FFA
195
Founders Financial Alliance
North Carolina
$2.54K +$519 +8 +25%
HNB
196
Huntington National Bank
Ohio
$1.65K – – –
S
197
Sachetta
Massachusetts
$1.32K – – –
PA
198
PSI Advisors
Florida
$952 – – –
HR
199
Howe & Rusling
New York
$889 – – –
TRCT
200
Tower Research Capital (TRC)
New York
$190 – – –
5 6 7
8
9

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.