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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.

New
Increased
Maintained
Reduced
Closed

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%)

4% less capital invested

Capital invested by funds: $413M → $396M (-$16.3M)

3% less funds holding

Funds holding: 116113 (-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: 65 (-1)

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
7
Increased
44
Reduced
41
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Efficient Advisors
Ohio
$44.5M -$40.7K -689 -0.1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$40.3M +$1.13M +19,207 +3%
Morgan Stanley
3
Morgan Stanley
New York
$31M -$531K -8,988 -2%
3AM
4
3D Asset Management
Connecticut
$24.4M +$677K +11,467 +3%
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$17.7M -$115K -1,955 -0.6%
PV
6
Private Vista
Illinois
$16.2M +$761K +12,885 +5%
Bank of America
7
Bank of America
North Carolina
$15.9M -$747K -12,653 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$13.5M +$762K +12,893 +6%
Goldman Sachs
9
Goldman Sachs
New York
$10.4M +$602K +10,192 +6%
SEIA
10
Signature Estate & Investment Advisors
California
$10.2M +$2.01M +34,031 +23%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.35M -$3.93M -66,472 -29%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$8.96M -$520K -8,801 -5%
UBS Group
13
UBS Group
Switzerland
$8.73M +$876K +14,828 +11%
Jane Street
14
Jane Street
New York
$8.38M +$6.65M +112,643 +307%
CCM
15
Carlson Capital Management
Minnesota
$7.16M +$263K +4,455 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.3M +$192K +3,254 +3%
CA
17
Capital Advantage
California
$5.96M +$418K +7,080 +7%
CPO
18
Cerity Partners OCIO
New York
$5.95M +$1.04M +17,549 +20%
Wells Fargo
19
Wells Fargo
California
$5.66M -$700K -11,857 -11%
M&T Bank
20
M&T Bank
New York
$5.16M -$2.79M -47,187 -34%
EAM
21
Evanson Asset Management
California
$5M +$578K +9,789 +12%
RJA
22
Raymond James & Associates
Florida
$4.8M +$414K +7,013 +9%
JWA
23
JFS Wealth Advisors
Pennsylvania
$4.79M +$419K +7,093 +9%
EWMCB
24
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$4.67M +$253K +4,286 +5%
Comerica Bank
25
Comerica Bank
Texas
$4.6M -$255K -4,319 -5%