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WisdomTree International SmallCap Dividend Fund

204 hedge funds and large institutions have $584M invested in WisdomTree International SmallCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 68 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 203204 (+1)

0.88% less ownership

Funds ownership: 38.82%37.94% (-0.88%)

4% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 68

18% less capital invested

Capital invested by funds: $715M → $584M (-$131M)

Holders
204
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.55%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
34
Increased
65
Reduced
68
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$61.6M +$366K +5,642 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$51.2M +$1.97M +30,384 +4%
EA
3
Efficient Advisors
Ohio
$40.1M +$924K +14,262 +2%
Bank of America
4
Bank of America
North Carolina
$38.4M -$5.87M -90,634 -12%
3AM
5
3D Asset Management
Connecticut
$33.7M +$185K +2,848 +0.5%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$21.9M -$313K -4,832 -1%
UBS Group
7
UBS Group
Switzerland
$20.3M -$10.6M -164,159 -33%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$18.9M +$13.6M +209,689 +201%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$15.8M -$7.94M -122,563 -32%
RWM
10
Ritholtz Wealth Management
New York
$13.4M +$14.4M +221,760 New
Wells Fargo
11
Wells Fargo
California
$12.9M -$123K -1,903 -0.9%
CCM
12
Carlson Capital Management
Minnesota
$10.5M +$3.03M +46,748 +37%
Ameriprise
13
Ameriprise
Minnesota
$10.4M +$5.39M +83,243 +94%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$9.24M +$420K +6,473 +4%
GIA
15
GHP Investment Advisors
Colorado
$7.66M -$926K -14,285 -10%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$7.41M +$255K +3,941 +3%
MFP
17
Meridian Financial Partners
Virginia
$7.02M +$7.55M +116,430 New
CA
18
Capital Advantage
California
$6.68M -$737K -11,375 -9%
JWA
19
JFS Wealth Advisors
Pennsylvania
$5.9M -$192K -2,968 -3%
HA
20
Heartland Advisors
Wisconsin
$5.84M -$58.8K -907 -0.9%
SWM
21
Shakespeare Wealth Management
Wisconsin
$5.57M -$968K -14,942 -14%
Citadel Advisors
22
Citadel Advisors
Florida
$5.5M +$5.91M +91,242 New
PP
23
PrairieView Partners
Minnesota
$5.33M +$193K +2,974 +3%
EAM
24
Evanson Asset Management
California
$5.21M +$687K +10,607 +14%
WMG
25
WESCAP Management Group
California
$5M +$835K +12,885 +18%

DLS Hedge Fund Activity: Q4 2018 in Review

204 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2018, worth a combined $584M — down 18% from $715M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DLS positions and 32 closed out — a net gain of 2 holders — while 65 added to existing stakes and 68 trimmed.

The largest buyer was Ritholtz Wealth Management, opening a new position worth an estimated $14.4M. The largest seller was Goldman Sachs, cutting an estimated $35.3M.

  • 204 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2018, up from 203 in Q3 2018.
  • Funds reported $584M of WisdomTree International SmallCap Dividend Fund stock for Q4 2018, down 18% quarter-over-quarter.
  • 34 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2018 and 32 closed out, a net change of +2 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2018 was Ritholtz Wealth Management, an estimated $14.4M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2018 was Goldman Sachs, an estimated $35.3M sold.

Based on aggregated 13F filings for Q4 2018.