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WisdomTree International SmallCap Dividend Fund

94 hedge funds and large institutions have $378M invested in WisdomTree International SmallCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

95% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 21

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more capital invested

Capital invested by funds: $322M → $378M (+$56.4M)

12% more funds holding

Funds holding: 8494 (+10)

0.44% more ownership

Funds ownership: 40.41%40.84% (+0.44%)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
2.71%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
41
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change

DLS Hedge Fund Activity: Q1 2014 in Review

94 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2014, worth a combined $378M — up 18% from $322M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DLS positions and 6 closed out — a net gain of 10 holders — while 41 added to existing stakes and 21 trimmed.

The largest buyer was Signature Estate & Investment Advisors, adding an estimated $20.1M. The largest seller was Jane Street, exiting entirely with an estimated $4.97M sold.

  • 94 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2014, up from 84 in Q4 2013.
  • Funds reported $378M of WisdomTree International SmallCap Dividend Fund stock for Q1 2014, up 18% quarter-over-quarter.
  • 16 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2014 and 6 closed out, a net change of +10 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2014 was Signature Estate & Investment Advisors, an estimated $20.1M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2014 was Jane Street, an estimated $4.97M sold.

Based on aggregated 13F filings for Q1 2014.