WisdomTree International SmallCap Dividend Fund
207 hedge funds and large institutions have $513M invested in WisdomTree International SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more funds holding
Funds holding: 202 → 207 (+5)
3% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 69
3.28% less ownership
Funds ownership: 35.9% → 32.62% (-3.3%)
13% less capital invested
Capital invested by funds: $587M → $513M (-$74.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$5.87M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.64M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$4.96M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.36M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$53.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.66M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.12M |
| 4 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$4.67M |
| 5 |
Jane Street
New York
|
-$4.43M |
DLS Hedge Fund Activity: Q3 2019 in Review
207 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2019, worth a combined $513M — down 13% from $587M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DLS positions and 15 closed out — a net gain of 6 holders — while 71 added to existing stakes and 69 trimmed.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $5.87M. The largest seller was Bank of Montreal, cutting an estimated $53.5M.
- 207 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2019, up from 202 in Q2 2019.
- Funds reported $513M of WisdomTree International SmallCap Dividend Fund stock for Q3 2019, down 13% quarter-over-quarter.
- 21 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2019 and 15 closed out, a net change of +6 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2019 was Merriman Wealth Management, an estimated $5.87M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2019 was Bank of Montreal, an estimated $53.5M sold.
Based on aggregated 13F filings for Q3 2019.