WisdomTree International SmallCap Dividend Fund
197 hedge funds and large institutions have $719M invested in WisdomTree International SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
49% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 53
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more funds holding
Funds holding: 191 → 197 (+6)
1% less ownership
Funds ownership: 39.52% → 38.52% (-1%)
7% less capital invested
Capital invested by funds: $769M → $719M (-$50.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RPG Investment Advisory
Pleasanton,
California
|
+$4.22M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.4M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.2M |
| 4 |
Goldman Sachs
New York
|
+$2.06M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.33M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$4.3M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$2.39M |
| 4 |
Morgan Stanley
New York
|
-$1.99M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$389K | -5,085 | Closed |
|
202
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$375K | -4,900 | Closed |
|
|
BA
203
Bristlecone Advisors
Bellevue,
Washington
| – | -$300K | -3,926 | Closed |
|
204
CIBC World Market
Toronto,
Ontario, Canada
| – | -$282K | -3,685 | Closed |
|
|
RJT
205
Raymond James Trust
St. Petersburg,
Florida
| – | -$214K | -2,793 | Closed |
|
|
CA
206
Calton & Associates
Tampa,
Florida
| – | -$206K | -2,700 | Closed |
|
|
CC
207
Courier Capital
Buffalo,
New York
| – | -$206K | -2,695 | Closed |
|
|
KF
208
Krilogy Financial
St. Louis,
Missouri
| – | -$185K | -2,421 | Closed |
|
|
IWM
209
IHT Wealth Management
Chicago,
Illinois
| – | -$119K | -1,585 | Closed |
|
|
DWM
210
Destination Wealth Management
Walnut Creek,
California
| – | -$44K | -575 | Closed |
|
|
RCAG
211
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$38K | -503 | Closed |
|
|
WDL
212
Well Done LLC
Holland,
Michigan
| – | -$32K | -419 | Closed |
|
DLS Hedge Fund Activity: Q2 2018 in Review
197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2018, worth a combined $719M — down 6.6% from $769M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DLS positions and 16 closed out — a net gain of 8 holders — while 79 added to existing stakes and 53 trimmed.
The largest buyer was RPG Investment Advisory, opening a new position worth an estimated $4.22M. The largest seller was Royal Bank of Canada, cutting an estimated $5.33M.
- 197 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2018, up from 191 in Q1 2018.
- Funds reported $719M of WisdomTree International SmallCap Dividend Fund stock for Q2 2018, down 6.6% quarter-over-quarter.
- 24 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2018 and 16 closed out, a net change of +8 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2018 was RPG Investment Advisory, an estimated $4.22M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2018 was Royal Bank of Canada, an estimated $5.33M sold.
Based on aggregated 13F filings for Q2 2018.