WisdomTree International SmallCap Dividend Fund
203 hedge funds and large institutions have $715M invested in WisdomTree International SmallCap Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
3% more funds holding
Funds holding: 197 → 203 (+6)
0.29% more ownership
Funds ownership: 38.52% → 38.82% (+0.29%)
0% less capital invested
Capital invested by funds: $719M → $715M (-$3.49M)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $112K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$6.99M |
| 2 |
Jane Street
New York
|
+$4.32M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.47M |
| 4 |
Goldman Sachs
New York
|
+$2.74M |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.5M |
| 2 |
Morgan Stanley
New York
|
-$4.63M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$2.7M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.08M |
DLS Hedge Fund Activity: Q3 2018 in Review
203 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2018, worth a combined $715M — down 0.49% from $719M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DLS positions and 15 closed out — a net gain of 7 holders — while 66 added to existing stakes and 69 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $6.99M. The largest seller was Bank of Montreal, cutting an estimated $8.5M.
- 203 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2018, up from 197 in Q2 2018.
- Funds reported $715M of WisdomTree International SmallCap Dividend Fund stock for Q3 2018, down 0.49% quarter-over-quarter.
- 22 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2018 and 15 closed out, a net change of +7 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2018 was Heartland Advisors, an estimated $6.99M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2018 was Bank of Montreal, an estimated $8.5M sold.
Based on aggregated 13F filings for Q3 2018.