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WisdomTree International SmallCap Dividend Fund

73 hedge funds and large institutions have $269M invested in WisdomTree International SmallCap Dividend Fund in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $202M → $269M (+$66.6M)

9% more funds holding

Funds holding: 6773 (+6)

2.9% more ownership

Funds ownership: 36.66%39.55% (+2.9%)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
8
Increased
35
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Efficient Advisors
Ohio
$44M +$509K +8,949 +1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$34M +$3.5M +61,615 +12%
Morgan Stanley
3
Morgan Stanley
New York
$33.9M +$13.8M +243,082 +76%
Bank of America
4
Bank of America
North Carolina
$12.7M +$3.74M +65,823 +45%
3AM
5
3D Asset Management
Connecticut
$12M +$1.56M +27,487 +16%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$11.3M -$200K -3,512 -2%
JWA
7
JFS Wealth Advisors
Pennsylvania
$9.77M +$347K +6,094 +4%
Comerica Bank
8
Comerica Bank
Texas
$7.64M +$7.23M +127,177 New
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$7.32M +$555K +9,758 +9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$7.09M +$542K +9,525 +9%
Wells Fargo
11
Wells Fargo
California
$6.97M +$32.3K +568 +0.5%
BCI
12
Brinker Capital Investments
Pennsylvania
$6.73M
Jane Street
13
Jane Street
New York
$6.23M +$4.28M +75,239 +265%
CCM
14
Carlson Capital Management
Minnesota
$5.8M -$58.4K -1,027 -1%
U
15
UBS
Switzerland
$5.78M -$1.16M -20,471 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.53M +$2.11M +37,039 +96%
LPL Financial
17
LPL Financial
California
$3.89M +$80.4K +1,414 +2%
Goldman Sachs
18
Goldman Sachs
New York
$3.86M +$375K +6,602 +11%
SC
19
Stratford Consulting
Texas
$3.51M +$39.7K +698 +1%
FT
20
Fiduciary Trust
Massachusetts
$3.38M -$28K -493 -0.9%
AssetMark Inc
21
AssetMark Inc
California
$3.28M +$3.1M +54,524 New
DFIM
22
Detwiler Fenton Investment Management
Massachusetts
$2.56M +$5.91K +104 +0.2%
GIA
23
GHP Investment Advisors
Colorado
$2.54M +$245K +4,304 +11%
MFP
24
Mosaic Financial Partners
California
$2.44M -$63.6K -1,118 -3%
NL
25
NWAM LLC
Washington
$2.34M -$332K -5,843 -13%

DLS Hedge Fund Activity: Q3 2013 in Review

73 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2013, worth a combined $269M — up 33% from $202M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DLS positions and 2 closed out — a net gain of 6 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.8M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5.15M sold.

  • 73 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2013, up from 67 in Q2 2013.
  • Funds reported $269M of WisdomTree International SmallCap Dividend Fund stock for Q3 2013, up 33% quarter-over-quarter.
  • 8 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2013 and 2 closed out, a net change of +6 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2013 was Morgan Stanley, an estimated $13.8M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2013 was Susquehanna International Group, an estimated $5.15M sold.

Based on aggregated 13F filings for Q3 2013.