WisdomTree International SmallCap Dividend Fund
DLS
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.
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: 6 → 6 (0)
1.15% less ownership
Funds ownership: 37.06% → 35.9% (-1.2%)
4% less funds holding
Funds holding: 210 → 202 (-8)
5% less capital invested
Capital invested by funds: $621M → $587M (-$34M)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
+$24.7M |
| 2 |
Jane Street
New York
|
+$3.42M |
| 3 |
S
Surevest
Los Angeles,
California
|
+$738K |
| 4 |
PP
PrairieView Partners
St. Paul,
Minnesota
|
+$686K |
| 5 |
S
SimplyRich
Carlsbad,
California
|
+$605K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$19.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$6.96M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$6.56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.72M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.32M |
DLS Hedge Fund Activity: Q2 2019 in Review
202 of the 4,625 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 5.5% from $621M 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 5.5% 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.