WisdomTree International SmallCap Dividend Fund
113 hedge funds and large institutions have $396M invested in WisdomTree International SmallCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 8 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
0.59% less ownership
Funds ownership: 38.01% → 37.42% (-0.59%)
5% less capital invested
Capital invested by funds: $417M → $396M (-$20.5M)
3% less funds holding
Funds holding: 116 → 113 (-3)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.65M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.59M |
| 3 |
SEIA
Signature Estate & Investment Advisors
Los Angeles,
California
|
+$2.01M |
| 4 |
KF
Krilogy Financial
St. Louis,
Missouri
|
+$1.27M |
| 5 |
Bank of New York Mellon
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.93M |
| 2 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
-$3.65M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$2.79M |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$2.68M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.41M |
DLS Hedge Fund Activity: Q2 2016 in Review
113 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2016, worth a combined $396M — down 4.9% from $417M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DLS and 7 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 44 added.
The largest buyer was Jane Street, adding an estimated $6.65M. The largest seller was Envestnet Asset Management, cutting an estimated $3.93M.
- 113 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2016, down from 116 in Q1 2016.
- Funds reported $396M of WisdomTree International SmallCap Dividend Fund stock for Q2 2016, down 4.9% quarter-over-quarter.
- 7 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2016 and 8 closed out, a net change of -1 holder.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2016 was Jane Street, an estimated $6.65M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2016 was Envestnet Asset Management, an estimated $3.93M sold.
Based on aggregated 13F filings for Q2 2016.