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WisdomTree International SmallCap Dividend Fund

103 hedge funds and large institutions have $401M invested in WisdomTree International SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

3% more funds holding

Funds holding: 100103 (+3)

1.43% more ownership

Funds ownership: 41.59%43.02% (+1.4%)

1% less capital invested

Capital invested by funds: $407M → $401M (-$5.97M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
103
Holders Change
+3
Holders Change %
+3%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
6
Increased
48
Reduced
28
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$50.1M +$1.4M +22,172 +3%
EA
2
Efficient Advisors
Ohio
$44.6M +$577K +9,103 +1%
Morgan Stanley
3
Morgan Stanley
New York
$34.5M -$8.75M -138,179 -19%
SEIA
4
Signature Estate & Investment Advisors
California
$30.9M +$4.32M +68,178 +15%
Bank of America
5
Bank of America
North Carolina
$26M -$576K -9,092 -2%
M&T Bank
6
M&T Bank
New York
$17.3M +$17.9M +282,786 +2,824%
WSTAM
7
Wilbanks Smith & Thomas Asset Management
Virginia
$14.7M -$1.39M -21,885 -8%
3AM
8
3D Asset Management
Connecticut
$14.5M +$2.38M +37,634 +18%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$10.7M -$1.09M -17,145 -9%
U
10
UBS
Switzerland
$9.03M +$3.86M +60,893 +66%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$8.46M +$363K +5,726 +4%
Comerica Bank
12
Comerica Bank
Texas
$8.27M -$12K -189 -0.1%
Jane Street
13
Jane Street
New York
$8.18M +$8.76M +138,250 New
Goldman Sachs
14
Goldman Sachs
New York
$7.66M +$2.76M +43,547 +51%
Wells Fargo
15
Wells Fargo
California
$7.09M -$792K -12,502 -9%
PI
16
Placemark Investments
Illinois
$6.34M +$478K +7,546 +8%
CA
17
Capital Advantage
California
$6.28M +$895K +14,135 +15%
CCM
18
Carlson Capital Management
Minnesota
$5.43M +$38K +600 +0.7%
OCM
19
One Capital Management
California
$5.23M +$72.2K +1,140 +1%
JWA
20
JFS Wealth Advisors
Pennsylvania
$4.6M -$354K -5,585 -7%
AssetMark Inc
21
AssetMark Inc
California
$4.07M +$325K +5,127 +8%
UCFA
22
United Capital Financial Advisors
Texas
$3.91M +$340K +5,368 +9%
GIA
23
GHP Investment Advisors
Colorado
$3.88M +$235K +3,714 +6%
EAM
24
Evanson Asset Management
California
$3.47M +$112K +1,772 +3%
SC
25
Stratford Consulting
Texas
$3.31M -$49.3K -778 -1%

DLS Hedge Fund Activity: Q3 2014 in Review

103 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2014, worth a combined $401M — down 1.5% from $407M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DLS positions and 3 closed out — a net gain of 3 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was M&T Bank, adding an estimated $17.9M. The largest seller was Morgan Stanley, cutting an estimated $8.75M.

  • 103 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2014, up from 100 in Q2 2014.
  • Funds reported $401M of WisdomTree International SmallCap Dividend Fund stock for Q3 2014, down 1.5% quarter-over-quarter.
  • 6 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2014 was M&T Bank, an estimated $17.9M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2014 was Morgan Stanley, an estimated $8.75M sold.

Based on aggregated 13F filings for Q3 2014.