We are live on ! Find out more
DLS icon

WisdomTree International SmallCap Dividend Fund

206 hedge funds and large institutions have $513M invested in WisdomTree International SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 202206 (+4)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

3.29% less ownership

Funds ownership: 35.9%32.61% (-3.3%)

13% less capital invested

Capital invested by funds: $587M → $513M (-$74.1M)

Holders
206
Holders Change
+4
Holders Change %
+1.98%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
20
Increased
71
Reduced
69
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49M -$646K -10,228 -1%
EA
2
Efficient Advisors
Ohio
$41.2M -$1.11M -17,525 -3%
3AM
3
3D Asset Management
Connecticut
$30.5M -$4.67M -73,971 -13%
AF
4
Allworth Financial
California
$29.6M +$4.96M +78,558 +20%
Bank of America
5
Bank of America
North Carolina
$26.2M -$9.66M -152,919 -27%
UBS Group
6
UBS Group
Switzerland
$16.1M -$5.12M -81,069 -24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.8M +$492K +7,793 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.8M -$67.5K -1,069 -0.5%
CCM
9
Carlson Capital Management
Minnesota
$11.4M -$531K -8,403 -4%
Wells Fargo
10
Wells Fargo
California
$10.2M -$3.34M -52,912 -25%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$9.98M -$689K -10,904 -6%
Ameriprise
12
Ameriprise
Minnesota
$9.62M +$47.8K +757 +0.5%
HighTower Advisors
13
HighTower Advisors
Illinois
$9.07M +$579K +9,159 +7%
GIA
14
GHP Investment Advisors
Colorado
$8.85M +$275K +4,349 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$7.86M +$5.64M +89,268 +260%
MFP
16
Meridian Financial Partners
Virginia
$7.81M +$246K +3,886 +3%
PP
17
PrairieView Partners
Minnesota
$7.26M +$450K +7,116 +7%
SWM
18
Shakespeare Wealth Management
Wisconsin
$6.81M +$310K +4,906 +5%
JWA
19
JFS Wealth Advisors
Pennsylvania
$6.36M +$44.4K +703 +0.7%
MWM
20
Merriman Wealth Management
Washington
$5.9M +$5.87M +92,843 New
WMG
21
WESCAP Management Group
California
$5.53M -$13.9K -220 -0.3%
HA
22
Heartland Advisors
Wisconsin
$5.46M +$20K +317 +0.4%
EAM
23
Evanson Asset Management
California
$5.21M -$175K -2,772 -3%
RIA
24
RPG Investment Advisory
California
$5.06M +$213K +3,372 +4%
SMC
25
Smith, Moore & Co
Missouri
$4.98M +$267K +4,220 +6%