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WisdomTree International SmallCap Dividend Fund

116 hedge funds and large institutions have $413M invested in WisdomTree International SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

0% less capital invested

Capital invested by funds: $415M → $413M (-$1.86M)

0.8% less ownership

Funds ownership: 38.81%38.01% (-0.8%)

5% less funds holding

Funds holding: 122116 (-6)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
116
Holders Change
-6
Holders Change %
-4.92%
% of All Funds
3.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
8
Increased
48
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Efficient Advisors
Ohio
$46.7M -$1.28M -23,105 -3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$41.2M +$4.08M +73,822 +12%
Morgan Stanley
3
Morgan Stanley
New York
$33.1M -$3.14M -56,712 -9%
3AM
4
3D Asset Management
Connecticut
$25M +$5.95M +107,587 +34%
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$18.7M +$803K +14,519 +5%
Bank of America
6
Bank of America
North Carolina
$17.4M -$2.04M -36,807 -11%
PV
7
Private Vista
Illinois
$16.6M +$1.44M +26,030 +10%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$13.7M +$2.3M +41,575 +22%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$13.5M +$458K +8,279 +4%
Goldman Sachs
10
Goldman Sachs
New York
$10.4M +$1.22M +21,983 +14%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$9.92M +$429K +7,765 +5%
SEIA
12
Signature Estate & Investment Advisors
California
$8.72M -$581K -10,516 -7%
UBS Group
13
UBS Group
Switzerland
$8.29M -$7.8M -141,068 -50%
M&T Bank
14
M&T Bank
New York
$8.19M -$4.17M -75,427 -35%
CCM
15
Carlson Capital Management
Minnesota
$7.25M +$1.46M +26,486 +27%
Wells Fargo
16
Wells Fargo
California
$6.64M +$521K +9,414 +9%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.42M +$2.32M +41,868 +62%
CA
18
Capital Advantage
California
$5.84M +$311K +5,628 +6%
CPO
19
Cerity Partners OCIO
New York
$5.27M +$33.2K +600 +0.7%
Comerica Bank
20
Comerica Bank
Texas
$4.82M -$999K -18,070 -18%
EAM
21
Evanson Asset Management
California
$4.67M -$335K -6,052 -7%
EWMCB
22
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.65M +$220K +3,973 +5%
LPL Financial
23
LPL Financial
California
$4.64M +$73K +1,320 +2%
RJA
24
Raymond James & Associates
Florida
$4.63M +$1.44M +25,956 +49%
JWA
25
JFS Wealth Advisors
Pennsylvania
$4.61M +$66.2K +1,198 +2%