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WisdomTree International SmallCap Dividend Fund
DLS

145 hedge funds and large institutions have $632M invested in WisdomTree International SmallCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 35

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $546M → $632M (+$86M)

1% more funds holding

Funds holding: 144 → 145 (+1)

0.01% less ownership

Funds ownership: 37.87% → 37.86% (-0.01%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.25M

Holders
145
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
14
Increased
72
Reduced
35
Closed
11
Calls
–
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
-$1.03M

Top Buyers

1
Jane Street
Jane Street
New York
+$10.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.18M
3
Bank of America
Bank of America
North Carolina
+$7.48M
4
Wells Fargo
Wells Fargo
California
+$5.26M
5
HCM
Hengehold Capital Management
Ohio
+$3.78M

Top Sellers

1
EA
Efficient Advisors
Ohio
-$2.18M
2
PV
Private Vista
Illinois
-$1.73M
3
NFG
Nations Financial Group
Iowa
-$1.56M
4
SPWA
SteelBridge Private Wealth Advisors
Florida
-$745K
5
SAM
SignalPoint Asset Management
Missouri
-$655K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$67.9M +$1.23M +17,105 +2%
EA
2
Efficient Advisors
Ohio
$50.6M -$2.18M -30,312 -4%
Bank of America
3
Bank of America
North Carolina
$42.3M +$7.48M +104,011 +22%
3AM
4
3D Asset Management
Connecticut
$39.5M +$1.19M +16,492 +3%
Morgan Stanley
5
Morgan Stanley
New York
$36.5M +$2.94M +40,805 +9%
Goldman Sachs
6
Goldman Sachs
New York
$33.8M +$1.6M +22,239 +5%
UBS Group
7
UBS Group
Switzerland
$33.7M +$2.96M +41,088 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$28.6M +$9.18M +127,574 +49%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$26.6M +$230K +3,196 +0.9%
SEIA
10
Signature Estate & Investment Advisors
California
$25M +$1.34M +18,562 +6%
Wells Fargo
11
Wells Fargo
California
$19M +$5.26M +73,095 +40%
CPO
12
Cerity Partners OCIO
New York
$12.8M +$407K +5,654 +3%
Jane Street
13
Jane Street
New York
$11.1M +$10.8M +149,906 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$10.7M -$327K -4,550 -3%
GIA
15
GHP Investment Advisors
Colorado
$10.2M +$240K +3,331 +2%
CA
16
Capital Advantage
California
$9.04M +$121K +1,676 +1%
CCM
17
Carlson Capital Management
Minnesota
$8.92M -$122K -1,697 -1%
JWA
18
JFS Wealth Advisors
Pennsylvania
$8.18M +$138K +1,922 +2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$7.78M +$114K +1,579 +2%
PV
20
Private Vista
Illinois
$7.06M -$1.73M -24,004 -20%
EAM
21
Evanson Asset Management
California
$6.7M -$147K -2,040 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$6.44M +$258K +3,583 +4%
SMC
23
Smith, Moore & Co
Missouri
$4.95M +$126K +1,749 +3%
WMG
24
WESCAP Management Group
California
$4.55M +$92.6K +1,287 +2%
LPL Financial
25
LPL Financial
California
$4.49M +$338K +4,705 +8%
1
2 3 4 5

DLS Hedge Fund Activity: Q3 2017 in Review

145 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2017, worth a combined $632M — up 16% from $546M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DLS positions and 11 closed out — a net gain of 3 holders — while 72 added to existing stakes and 35 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.8M. The largest seller was Efficient Advisors, cutting an estimated $2.18M.

  • 145 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2017, up from 144 in Q2 2017.
  • Funds reported $632M of WisdomTree International SmallCap Dividend Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 14 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2017 and 11 closed out, a net change of +3 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2017 was Jane Street, an estimated $10.8M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2017 was Efficient Advisors, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2017.