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WisdomTree International SmallCap Dividend Fund
DLS

184 hedge funds and large institutions have $429M invested in WisdomTree International SmallCap Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 79 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.01% more ownership

Funds ownership: 32.86% → 36.87% (+4%)

20% less funds holding

Funds holding: 230 → 184 (-46)

23% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 79

24% less capital invested

Capital invested by funds: $568M → $429M (-$139M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

68% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 60

Holders
184
Holders Change
-46
Holders Change %
-20%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
19
Increased
61
Reduced
79
Closed
60
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Savant Capital
Illinois
+$58.7M
2
AF
Allworth Financial
California
+$18.8M
3
GPWA
Great Point Wealth Advisors
Massachusetts
+$10.7M
4
MHS
M Holdings Securities
Oregon
+$10.4M
5
SL
Stevard LLC
Illinois
+$5.49M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$9.07M
2
MFP
Meridian Financial Partners
Virginia
-$7.52M
3
MWM
Merriman Wealth Management
Washington
-$6.59M
4
Ameriprise
Ameriprise
Minnesota
-$5.7M
5
S
Surevest
California
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CST
201
Charles Schwab Trust
Nevada
– -$337K -4,736 Closed
Northern Trust
202
Northern Trust
Illinois
– -$329K -4,635 Closed
LFAS
203
Level Four Advisory Services
Texas
– -$291K -4,083 Closed
WWM
204
Western Wealth Management
Colorado
– -$287K -4,037 Closed
BWM
205
BCS Wealth Management
Tennessee
– -$283K -3,975 Closed
PAMG
206
Patton Albertson Miller Group
Tennessee
– -$278K -3,909 Closed
Truist Financial
207
Truist Financial
North Carolina
– -$275K -3,864 Closed
TFS
208
Thoroughbred Financial Services
Tennessee
– -$273K -3,836 Closed
PCIA
209
Prime Capital Investment Advisors
Kansas
– -$255K -3,590 Closed
Goldman Sachs
210
Goldman Sachs
New York
– -$253K -3,560 Closed
RJT
211
Raymond James Trust
Florida
– -$252K -3,537 Closed
Millennium Management
212
Millennium Management
New York
– -$250K -3,521 Closed
AFAS
213
Acorn Financial Advisory Services
Virginia
– -$245K -3,448 Closed
MIAS
214
Mason Investment Advisory Services
Virginia
– -$241K -3,384 Closed
RA
215
RFG Advisory
Alabama
– -$228K -3,213 Closed
NAM
216
NTV Asset Management
West Virginia
– -$228K -3,200 Closed
TSS
217
Two Sigma Securities
New York
– -$227K -3,198 Closed
AIP
218
Ahrens Investment Partners
Louisiana
– -$224K -3,151 Closed
ACM
219
Ategra Capital Management
Virginia
– -$222K -3,122 Closed
CG
220
Colony Group
Massachusetts
– -$220K -3,088 Closed
FCI
221
Financial Counselors Inc
Kansas
– -$214K -3,006 Closed
CPIG
222
Chicago Partners Investment Group
Illinois
– -$213K -3,004 Closed
EWMCB
223
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$212K -2,986 Closed
PCS
224
Personal CFO Solutions
New Jersey
– -$207K -2,910 Closed
NAS
225
Nicolet Advisory Services
Wisconsin
– -$206K -2,900 Closed
6 7 8
9
10

DLS Hedge Fund Activity: Q1 2020 in Review

184 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2020, worth a combined $429M — down 24% from $568M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DLS and 19 opened new positions — a net loss of 41 holders — while 79 trimmed existing stakes and 61 added.

The largest buyer was Savant Capital, adding an estimated $58.7M. The largest seller was HighTower Advisors, cutting an estimated $9.07M.

  • 184 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2020, down from 230 in Q4 2019.
  • Funds reported $429M of WisdomTree International SmallCap Dividend Fund stock for Q1 2020, down 24% quarter-over-quarter.
  • 19 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2020 and 60 closed out, a net change of -41 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2020 was Savant Capital, an estimated $58.7M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2020 was HighTower Advisors, an estimated $9.07M sold.

Based on aggregated 13F filings for Q1 2020.