WisdomTree International SmallCap Dividend Fund
108 hedge funds and large institutions have $372M invested in WisdomTree International SmallCap Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
3% more capital invested
Capital invested by funds: $362M → $372M (+$9.55M)
2.22% less ownership
Funds ownership: 43.26% → 41.04% (-2.2%)
5% less funds holding
Funds holding: 114 → 108 (-6)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.89M |
| 2 |
Jane Street
New York
|
+$4.02M |
| 3 |
CPO
Cerity Partners OCIO
New York
|
+$3.43M |
| 4 |
C
CFO4Life
Coppell,
Texas
|
+$1.7M |
| 5 |
EA
Efficient Advisors
Mason,
Ohio
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$10.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.24M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.89M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$2.89M |
DLS Hedge Fund Activity: Q1 2015 in Review
108 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2015, worth a combined $372M — up 2.6% from $362M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DLS and 13 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 36 added.
The largest buyer was Envestnet Asset Management, adding an estimated $7.89M. The largest seller was Comerica Bank, cutting an estimated $10.2M.
- 108 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2015, down from 114 in Q4 2014.
- Funds reported $372M of WisdomTree International SmallCap Dividend Fund stock for Q1 2015, up 2.6% quarter-over-quarter.
- 13 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2015 and 17 closed out, a net change of -4 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2015 was Envestnet Asset Management, an estimated $7.89M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2015 was Comerica Bank, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2015.