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WisdomTree International SmallCap Dividend Fund

115 hedge funds and large institutions have $432M 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.

New
Increased
Maintained
Reduced
Closed

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: 46 (+2)

16% more capital invested

Capital invested by funds: $371M → $432M (+$60.9M)

6% more funds holding

Funds holding: 108115 (+7)

1.03% less ownership

Funds ownership: 41.04%40.01% (-1%)

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.1%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
17
Increased
47
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Efficient Advisors
Ohio
$50.1M +$85.4K +1,369 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$38.5M +$4.25M +68,041 +12%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$35.9M -$2.51M -40,176 -6%
Bank of America
4
Bank of America
North Carolina
$30.6M +$5.34M +85,560 +20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$26.5M +$23.7M +379,578 +641%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$17.2M +$1.1M +17,579 +7%
3AM
7
3D Asset Management
Connecticut
$16.4M +$282K +4,521 +2%
M&T Bank
8
M&T Bank
New York
$15.8M -$265K -4,248 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$14.1M +$1.83M +29,281 +14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$11.9M +$361K +5,784 +3%
Comerica Bank
11
Comerica Bank
Texas
$11.9M +$5.72M +91,634 +87%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$9.35M +$34.6K +554 +0.4%
UBS Group
13
UBS Group
Switzerland
$9.19M +$6.08M +97,368 +177%
Goldman Sachs
14
Goldman Sachs
New York
$8.73M +$296K +4,744 +3%
GWM
15
Gupta Wealth Management
California
$8.2M +$1.25M +20,063 +17%
SEIA
16
Signature Estate & Investment Advisors
California
$7.81M +$1.54M +24,716 +24%
EAM
17
Evanson Asset Management
California
$6.05M +$667K +10,686 +12%
CCM
18
Carlson Capital Management
Minnesota
$5.7M -$80.4K -1,288 -1%
IA
19
IndexIQ Advisors
New York
$5.55M +$5.46M +87,566 +1,974%
OCM
20
One Capital Management
California
$5.16M -$157K -2,524 -3%
JWA
21
JFS Wealth Advisors
Pennsylvania
$4.66M -$145K -2,322 -3%
MCM
22
MAI Capital Management
Ohio
$4.26M +$166K +2,660 +4%
CPO
23
Cerity Partners OCIO
New York
$4.02M +$447K +7,160 +12%
CA
24
Capital Advantage
California
$4.01M +$207K +3,324 +5%
EWMCB
25
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.94M +$1.3M +20,757 +47%

DLS Hedge Fund Activity: Q2 2015 in Review

115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2015, worth a combined $432M — up 16% from $371M 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 $432M 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.