WisdomTree International SmallCap Dividend Fund
114 hedge funds and large institutions have $362M invested in WisdomTree International SmallCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
10% more funds holding
Funds holding: 104 → 114 (+10)
0.24% more ownership
Funds ownership: 43.02% → 43.26% (+0.24%)
10% less capital invested
Capital invested by funds: $401M → $362M (-$38.7M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$8.15M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.04M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$4.47M |
| 4 |
EA
Efficient Advisors
Mason,
Ohio
|
+$2.6M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
-$25M |
| 2 |
Jane Street
New York
|
-$8.18M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.25M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.96M |
| 5 |
CA
Capital Advantage
Walnut Creek,
California
|
-$2.49M |
DLS Hedge Fund Activity: Q4 2014 in Review
114 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2014, worth a combined $362M — down 9.7% from $401M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DLS positions and 8 closed out — a net gain of 11 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was Comerica Bank, adding an estimated $8.15M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $25M.
- 114 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2014, up from 104 in Q3 2014.
- Funds reported $362M of WisdomTree International SmallCap Dividend Fund stock for Q4 2014, down 9.7% quarter-over-quarter.
- 19 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2014 and 8 closed out, a net change of +11 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2014 was Comerica Bank, an estimated $8.15M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2014 was Signature Estate & Investment Advisors, an estimated $25M sold.
Based on aggregated 13F filings for Q4 2014.