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WisdomTree International SmallCap Dividend Fund

210 hedge funds and large institutions have $618M invested in WisdomTree International SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $584M → $618M (+$33M)

3% more funds holding

Funds holding: 204210 (+6)

6% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 68

0.88% less ownership

Funds ownership: 37.94%37.06% (-0.88%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.55%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
29
Increased
72
Reduced
68
Closed
21
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
$62.1M -$4.98M -76,890 -8%
Morgan Stanley
2
Morgan Stanley
New York
$53.6M -$2.19M -33,744 -4%
EA
3
Efficient Advisors
Ohio
$43.6M -$59.1K -912 -0.1%
Bank of America
4
Bank of America
North Carolina
$43M +$1.09M +16,801 +3%
3AM
5
3D Asset Management
Connecticut
$38.2M +$1.42M +21,891 +4%
WSTAM
6
Wilbanks Smith & Thomas Asset Management
Virginia
$24M +$149K +2,295 +0.6%
UBS Group
7
UBS Group
Switzerland
$21.4M -$703K -10,851 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.4M -$4.14M -63,968 -20%
Wells Fargo
9
Wells Fargo
California
$16.1M +$2.03M +31,377 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$14.5M -$2.64M -40,720 -16%
CCM
11
Carlson Capital Management
Minnesota
$11.8M +$312K +4,819 +3%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$11.1M +$1M +15,463 +10%
Ameriprise
13
Ameriprise
Minnesota
$9.72M -$1.57M -24,297 -14%
GIA
14
GHP Investment Advisors
Colorado
$8.58M +$222K +3,426 +3%
HighTower Advisors
15
HighTower Advisors
Illinois
$8.22M +$3.18M +49,070 +64%
MFP
16
Meridian Financial Partners
Virginia
$8.15M +$229K +3,534 +3%
CA
17
Capital Advantage
California
$7.43M +$138K +2,134 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$6.96M +$936K +14,449 +16%
MWM
19
Merriman Wealth Management
Washington
$6.56M +$6.45M +99,635 New
JWA
20
JFS Wealth Advisors
Pennsylvania
$6.51M +$75.5K +1,166 +1%
PP
21
PrairieView Partners
Minnesota
$6.37M +$544K +8,395 +9%
SWM
22
Shakespeare Wealth Management
Wisconsin
$6.28M +$198K +3,052 +3%
HA
23
Heartland Advisors
Wisconsin
$6.18M -$197K -3,041 -3%
WMG
24
WESCAP Management Group
California
$5.59M +$140K +2,167 +3%
EAM
25
Evanson Asset Management
California
$5.36M -$324K -4,997 -6%

DLS Hedge Fund Activity: Q1 2019 in Review

210 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2019, worth a combined $618M — up 5.7% from $584M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new DLS positions and 21 closed out — a net gain of 8 holders — while 72 added to existing stakes and 68 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $6.45M. The largest seller was Ritholtz Wealth Management, cutting an estimated $9.99M.

  • 210 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2019, up from 204 in Q4 2018.
  • Funds reported $618M of WisdomTree International SmallCap Dividend Fund stock for Q1 2019, up 5.7% quarter-over-quarter.
  • 29 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2019 and 21 closed out, a net change of +8 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2019 was Merriman Wealth Management, an estimated $6.45M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2019 was Ritholtz Wealth Management, an estimated $9.99M sold.

Based on aggregated 13F filings for Q1 2019.