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WisdomTree International SmallCap Dividend Fund

202 hedge funds and large institutions have $587M invested in WisdomTree International SmallCap Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $618M → $587M (-$30.4M)

1.15% less ownership

Funds ownership: 37.06%35.9% (-1.2%)

4% less funds holding

Funds holding: 210202 (-8)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
4.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
19
Increased
81
Reduced
56
Closed
23
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
$58.1M -$3.32M -50,292 -5%
Morgan Stanley
2
Morgan Stanley
New York
$50.8M -$2.16M -32,781 -4%
EA
3
Efficient Advisors
Ohio
$43.3M +$162K +2,454 +0.4%
Bank of America
4
Bank of America
North Carolina
$36.8M -$5.72M -86,704 -13%
3AM
5
3D Asset Management
Connecticut
$36M -$1.79M -27,205 -5%
AF
6
Allworth Financial
California
$25.2M +$24.7M +374,541 +2,855%
UBS Group
7
UBS Group
Switzerland
$21.7M +$603K +9,145 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15.2M -$1.05M -15,879 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.6M +$288K +4,375 +2%
Wells Fargo
10
Wells Fargo
California
$13.9M -$2.11M -32,051 -13%
CCM
11
Carlson Capital Management
Minnesota
$12.2M +$550K +8,347 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$10.9M -$35.9K -544 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$9.8M +$200K +3,036 +2%
GIA
14
GHP Investment Advisors
Colorado
$8.78M +$302K +4,577 +4%
HighTower Advisors
15
HighTower Advisors
Illinois
$8.71M +$569K +8,635 +7%
MFP
16
Meridian Financial Partners
Virginia
$8M +$99.6K +1,511 +1%
Jane Street
17
Jane Street
New York
$7.02M +$3.42M +51,883 +93%
PP
18
PrairieView Partners
Minnesota
$6.97M +$686K +10,401 +11%
SWM
19
Shakespeare Wealth Management
Wisconsin
$6.65M +$453K +6,872 +7%
JWA
20
JFS Wealth Advisors
Pennsylvania
$6.47M +$36.6K +555 +0.6%
WMG
21
WESCAP Management Group
California
$5.68M +$152K +2,301 +3%
HA
22
Heartland Advisors
Wisconsin
$5.57M -$543K -8,235 -9%
EAM
23
Evanson Asset Management
California
$5.51M +$226K +3,431 +4%
MCM
24
MAI Capital Management
Ohio
$5.13M +$118K +1,790 +2%
RIA
25
RPG Investment Advisory
California
$4.97M +$264K +4,000 +6%

DLS Hedge Fund Activity: Q2 2019 in Review

202 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2019, worth a combined $587M — down 4.9% from $618M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DLS and 19 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 81 added.

The largest buyer was Allworth Financial, adding an estimated $24.7M. The largest seller was Wilbanks Smith & Thomas Asset Management, cutting an estimated $19.3M.

  • 202 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2019, down from 210 in Q1 2019.
  • Funds reported $587M of WisdomTree International SmallCap Dividend Fund stock for Q2 2019, down 4.9% quarter-over-quarter.
  • 19 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2019 and 23 closed out, a net change of -4 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2019 was Allworth Financial, an estimated $24.7M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2019 was Wilbanks Smith & Thomas Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2019.