WisdomTree International SmallCap Dividend Fund
DLS
115 hedge funds and large institutions have $433M invested in WisdomTree International SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
81% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 26
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more capital invested
Capital invested by funds: $372M → $433M (+$60.9M)
6% more funds holding
Funds holding: 108 → 115 (+7)
1.03% less ownership
Funds ownership: 41.04% → 40.01% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.08M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$5.72M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$5.46M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.14M |
| 2 |
DFIM
Detwiler Fenton Investment Management
Boston,
Massachusetts
|
-$3.31M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.51M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$1.67M |
DLS Hedge Fund Activity: Q2 2015 in Review
115 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2015, worth a combined $433M — up 16% from $372M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new DLS positions and 8 closed out — a net gain of 9 holders — while 47 added to existing stakes and 26 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $23.7M. The largest seller was Jane Street, exiting entirely with an estimated $4.14M sold.
- 115 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2015, up from 108 in Q1 2015.
- Funds reported $433M of WisdomTree International SmallCap Dividend Fund stock for Q2 2015, up 16% quarter-over-quarter.
- 17 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2015 and 8 closed out, a net change of +9 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $23.7M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2015 was Jane Street, an estimated $4.14M sold.
Based on aggregated 13F filings for Q2 2015.