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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 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

11% more funds holding

Funds holding: 103114 (+11)

0.24% more ownership

Funds ownership: 43.02%43.26% (+0.24%)

10% less capital invested

Capital invested by funds: $401M → $362M (-$39M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
114
Holders Change
+11
Holders Change %
+10.68%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
19
Increased
42
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Efficient Advisors
Ohio
$44.4M +$2.6M +45,678 +6%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$44.1M -$2.96M -51,955 -6%
Morgan Stanley
3
Morgan Stanley
New York
$32.6M +$197K +3,464 +0.6%
Bank of America
4
Bank of America
North Carolina
$22.5M -$1.91M -33,489 -8%
Comerica Bank
5
Comerica Bank
Texas
$15.7M +$8.15M +143,031 +102%
3AM
6
3D Asset Management
Connecticut
$15.1M +$1.58M +27,686 +11%
M&T Bank
7
M&T Bank
New York
$14.9M -$1.43M -25,157 -9%
WSTAM
8
Wilbanks Smith & Thomas Asset Management
Virginia
$14M +$252K +4,431 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$10.3M +$260K +4,565 +3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$8.17M +$242K +4,245 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.38M +$5.04M +88,479 +199%
Goldman Sachs
12
Goldman Sachs
New York
$7.33M +$147K +2,589 +2%
UBS Group
13
UBS Group
Switzerland
$6.79M +$6.97M +122,393 New
PI
14
Placemark Investments
Illinois
$6.42M +$486K +8,528 +8%
CCM
15
Carlson Capital Management
Minnesota
$5.54M +$459K +8,050 +9%
OCM
16
One Capital Management
California
$5.03M +$134K +2,344 +3%
EAM
17
Evanson Asset Management
California
$4.7M +$1.49M +26,083 +44%
SEIA
18
Signature Estate & Investment Advisors
California
$4.62M -$25M -439,591 -84%
JWA
19
JFS Wealth Advisors
Pennsylvania
$4.41M +$97.1K +1,704 +2%
VKH
20
Virtu KCG Holdings
New York
$4.35M +$4.47M +78,411 New
AssetMark Inc
21
AssetMark Inc
California
$4.12M +$311K +5,461 +8%
UCFA
22
United Capital Financial Advisors
Texas
$3.91M +$244K +4,276 +6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.72M +$1.53M +26,940 +67%
CA
24
Capital Advantage
California
$3.46M -$2.49M -43,791 -41%
SC
25
Stratford Consulting
Texas
$3.12M +$16.2K +284 +0.5%