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WisdomTree International SmallCap Dividend Fund

202 hedge funds and large institutions have $587M invested in WisdomTree International SmallCap Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $618M → $587M (-$30.4M)

1.15% less ownership

Funds ownership: 37.06%35.9% (-1.2%)

4% less funds holding

Funds holding: 210202 (-8)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
4.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
81
Reduced
56
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
201
Merriman Wealth Management
Washington
-$6.56M -99,635 Closed
COI
202
Capital One Investing
Virginia
-$1.22M -18,499 Closed
SIC
203
Shoker Investment Counsel
Ohio
-$442K -6,723 Closed
JAM
204
Jolley Asset Management
North Carolina
-$351K -5,335 Closed
IDA
205
Intelligence Driven Advisers
California
-$268K -4,074 Closed
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
-$232K -3,530 Closed
CPIG
207
Chicago Partners Investment Group
Illinois
-$220K -3,254 Closed
TFS
208
Thoroughbred Financial Services
Tennessee
-$211K -3,211 Closed
Marshall Wace
209
Marshall Wace
United Kingdom
-$120K -1,818 Closed
IP
210
Intellectus Partners
California
-$104K -1,579 Closed
GAM
211
Gemmer Asset Management
California
-$72K -1,100 Closed
AIA
212
Alera Investment Advisors
Illinois
-$61K -922 Closed
SSB
213
Sandy Spring Bank
Maryland
-$59K -900 Closed
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
-$42K -640 Closed
NWA
215
New World Advisors
Massachusetts
-$40K -615 Closed
AIC
216
Ameritas Investment Company
Nebraska
-$29K -440 Closed
AWM
217
Aevitas Wealth Management
Massachusetts
-$28K -438 Closed
SWM
218
SeaCrest Wealth Management
New York
-$14K -208 Closed
KL
219
KWMG LLC
Kansas
-$13K -196 Closed
DBT
220
Dubuque Bank & Trust
Iowa
-$7K -100 Closed
Barclays
221
Barclays
United Kingdom
-$2K -30 Closed
WP
222
WealthShield Partners
North Carolina
-$1K -14 Closed
FGAM
223
Financial Gravity Asset Management
Texas
-$132 -2 -67%
OIA
224
OneDigital Investment Advisors
Kansas
+$330 +5 New

DLS Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2019, worth a combined $587M — down 4.9% from $618M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DLS and 19 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 81 added.

The largest buyer was Allworth Financial, adding an estimated $24.7M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $19.3M.

  • 202 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2019, down from 210 in Q1 2019.
  • Funds reported $587M of WisdomTree International SmallCap Dividend Fund stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 19 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2019 and 23 closed out, a net change of -4 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2019 was Allworth Financial, an estimated $24.7M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2019.