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WisdomTree International SmallCap Dividend Fund

116 hedge funds and large institutions have $428M invested in WisdomTree International SmallCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8% more capital invested

Capital invested by funds: $396M → $428M (+$31.9M)

3% more funds holding

Funds holding: 113116 (+3)

0.09% less ownership

Funds ownership: 37.42%37.33% (-0.09%)

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.1%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
6
Increased
45
Reduced
39
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
1
Efficient Advisors
Ohio
$47.9M -$745K -12,522 -2%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$46.5M +$2.31M +38,892 +5%
3AM
3
3D Asset Management
Connecticut
$26.8M +$97.8K +1,645 +0.4%
WSTAM
4
Wilbanks Smith & Thomas Asset Management
Virginia
$19.7M +$300K +5,038 +2%
Morgan Stanley
5
Morgan Stanley
New York
$19M -$14.5M -243,904 -44%
Bank of America
6
Bank of America
North Carolina
$17.8M +$451K +7,588 +3%
PV
7
Private Vista
Illinois
$17.7M +$474K +7,967 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$16.1M +$1.27M +21,359 +9%
SEIA
9
Signature Estate & Investment Advisors
California
$14.4M +$3.11M +52,342 +29%
Goldman Sachs
10
Goldman Sachs
New York
$11.9M +$490K +8,245 +4%
UBS Group
11
UBS Group
Switzerland
$11.7M +$2.11M +35,513 +23%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11.1M +$868K +14,604 +9%
CPO
13
Cerity Partners OCIO
New York
$8.26M +$1.63M +27,487 +26%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$7.84M -$1.9M -31,875 -20%
CCM
15
Carlson Capital Management
Minnesota
$7.75M -$74K -1,244 -1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.7M +$782K +13,159 +12%
Jane Street
17
Jane Street
New York
$6.71M -$2.37M -39,913 -27%
Wells Fargo
18
Wells Fargo
California
$6.18M -$7.91K -133 -0.1%
CA
19
Capital Advantage
California
$6.14M -$370K -6,230 -6%
JWA
20
JFS Wealth Advisors
Pennsylvania
$5.87M +$609K +10,246 +12%
EWMCB
21
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$5.24M +$124K +2,089 +3%
M&T Bank
22
M&T Bank
New York
$5.12M -$504K -8,472 -9%
EAM
23
Evanson Asset Management
California
$5M -$457K -7,691 -9%
RJA
24
Raymond James & Associates
Florida
$4.61M -$628K -10,569 -12%
Comerica Bank
25
Comerica Bank
Texas
$4.45M -$269K -4,516 -6%