We are live on ! Find out more
DLS icon

WisdomTree International SmallCap Dividend Fund

180 hedge funds and large institutions have $723M invested in WisdomTree International SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

24% more funds holding

Funds holding: 145180 (+35)

14% more capital invested

Capital invested by funds: $632M → $723M (+$90.8M)

1.46% more ownership

Funds ownership: 37.86%39.32% (+1.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $399K

Holders
180
Holders Change
+35
Holders Change %
+24.14%
% of All Funds
4.08%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
43
Increased
62
Reduced
42
Closed
8
Calls
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$73.7M +$3.04M +40,680 +4%
Morgan Stanley
2
Morgan Stanley
New York
$63.8M +$25.2M +336,776 +68%
EA
3
Efficient Advisors
Ohio
$51.2M -$1.3M -17,342 -3%
Bank of America
4
Bank of America
North Carolina
$47.8M +$3.77M +50,377 +9%
3AM
5
3D Asset Management
Connecticut
$40.3M -$788K -10,532 -2%
Goldman Sachs
6
Goldman Sachs
New York
$36.7M +$1.54M +20,553 +4%
UBS Group
7
UBS Group
Switzerland
$35.4M +$414K +5,527 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.8M +$1.11M +14,786 +4%
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Virginia
$28.5M +$826K +11,043 +3%
Wells Fargo
10
Wells Fargo
California
$19.2M -$560K -7,490 -3%
SEIA
11
Signature Estate & Investment Advisors
California
$18M -$7.82M -104,446 -31%
CPO
12
Cerity Partners OCIO
New York
$13.1M -$216K -2,886 -2%
GIA
13
GHP Investment Advisors
Colorado
$10.6M +$77.4K +1,035 +0.8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.6M -$1.51M -20,228 -14%
CA
15
Capital Advantage
California
$9.44M +$45K +602 +0.5%
CCM
16
Carlson Capital Management
Minnesota
$9.26M -$4.19K -56 -0%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$8.81M +$710K +9,487 +9%
JWA
18
JFS Wealth Advisors
Pennsylvania
$8.29M -$199K -2,654 -2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$7.79M +$1.07M +14,360 +16%
SWM
20
Shakespeare Wealth Management
Wisconsin
$7.42M +$7.23M +96,579 New
EAM
21
Evanson Asset Management
California
$7.05M +$94.4K +1,262 +1%
VIP
22
Vantage Investment Partners
Missouri
$6.36M +$6.19M +82,750 New
PP
23
PrairieView Partners
Minnesota
$5.73M +$5.58M +74,597 New
Citadel Advisors
24
Citadel Advisors
Florida
$5.69M +$5.55M +74,112 New
LPL Financial
25
LPL Financial
California
$5.29M +$609K +8,137 +13%

DLS Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2017, worth a combined $723M — up 14% from $632M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DLS positions and 8 closed out — a net gain of 35 holders — while 62 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.2M. The largest seller was Jane Street, exiting entirely with an estimated $11.1M sold.

  • 180 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $723M of WisdomTree International SmallCap Dividend Fund stock for Q4 2017, up 14% quarter-over-quarter.
  • 43 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2017 and 8 closed out, a net change of +35 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2017 was Morgan Stanley, an estimated $25.2M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2017 was Jane Street, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.