WisdomTree International SmallCap Dividend Fund
122 hedge funds and large institutions have $415M invested in WisdomTree International SmallCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
18% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 38
10% more capital invested
Capital invested by funds: $376M → $415M (+$38.9M)
3% more funds holding
Funds holding: 118 → 122 (+4)
1.61% more ownership
Funds ownership: 37.19% → 38.81% (+1.6%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.1M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$4.96M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.99M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.8M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.54M |
| 2 |
GWM
Gupta Wealth Management
San Diego,
California
|
-$8.73M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.44M |
| 4 |
M&T Bank
Buffalo,
New York
|
-$2.39M |
| 5 |
Bank of New York Mellon
New York
|
-$2.32M |
DLS Hedge Fund Activity: Q4 2015 in Review
122 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2015, worth a combined $415M — up 10% from $376M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DLS positions and 10 closed out — a net gain of 4 holders — while 45 added to existing stakes and 38 trimmed.
The largest buyer was UBS Group, adding an estimated $11.1M. The largest seller was Jane Street, cutting an estimated $9.54M.
- 122 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2015, up from 118 in Q3 2015.
- Funds reported $415M of WisdomTree International SmallCap Dividend Fund stock for Q4 2015, up 10% quarter-over-quarter.
- 14 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2015 and 10 closed out, a net change of +4 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2015 was UBS Group, an estimated $11.1M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2015 was Jane Street, an estimated $9.54M sold.
Based on aggregated 13F filings for Q4 2015.