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WisdomTree International SmallCap Dividend Fund

197 hedge funds and large institutions have $500M invested in WisdomTree International SmallCap Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

14% more funds holding

Funds holding: 173197 (+24)

3% more capital invested

Capital invested by funds: $484M → $500M (+$16.5M)

0.23% more ownership

Funds ownership: 37.56%37.78% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

Holders
197
Holders Change
+24
Holders Change %
+13.87%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
36
Increased
53
Reduced
69
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$88.4M -$323K -5,079 -0.4%
EA
2
Efficient Advisors
Ohio
$42.1M -$3.77M -59,205 -9%
Bank of America
3
Bank of America
North Carolina
$31.7M -$618K -9,719 -2%
Morgan Stanley
4
Morgan Stanley
New York
$17.7M -$2.14M -33,707 -11%
Citadel Advisors
5
Citadel Advisors
Florida
$15.5M +$10.4M +163,436 +256%
UBS Group
6
UBS Group
Switzerland
$14.3M +$529K +8,319 +4%
MHS
7
M Holdings Securities
Oregon
$14.2M +$9.79K +154 +0.1%
GPWA
8
Great Point Wealth Advisors
Massachusetts
$13.8M +$842K +13,240 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.2M -$561K -8,826 -5%
CCM
10
Carlson Capital Management
Minnesota
$9.76M -$1.22M -19,167 -12%
SWM
11
Shakespeare Wealth Management
Wisconsin
$9.54M +$693K +10,902 +8%
Jane Street
12
Jane Street
New York
$9.12M +$6.96M +109,447 +447%
AF
13
Allworth Financial
California
$9.05M -$39.1M -614,706 -82%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$9.01M -$4.12M -64,859 -33%
LFG
15
Larson Financial Group
Missouri
$7.51M -$670K -10,539 -9%
GIA
16
GHP Investment Advisors
Colorado
$7.32M -$310K -4,871 -4%
JWA
17
JFS Wealth Advisors
Pennsylvania
$5.99M -$101K -1,584 -2%
TC
18
Tacita Capital
Ontario, Canada
$5.88M +$5.49M +86,275 New
BFG
19
Barber Financial Group
Kansas
$5.86M -$595K -9,360 -10%
RIA
20
RPG Investment Advisory
California
$5.45M -$43.4K -683 -0.8%
EAM
21
Evanson Asset Management
California
$5.4M +$7.06K +111 +0.1%
MCM
22
MAI Capital Management
Ohio
$5.18M -$11.1K -175 -0.2%
Comerica Bank
23
Comerica Bank
Texas
$5.03M -$8.71K -137 -0.2%
PP
24
PrairieView Partners
Minnesota
$4.97M -$6.49M -101,973 -58%
AAS
25
Avantax Advisory Services
Texas
$4.86M -$713K -11,216 -14%

DLS Hedge Fund Activity: Q4 2020 in Review

197 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q4 2020, worth a combined $500M — up 3.4% from $484M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DLS positions and 9 closed out — a net gain of 27 holders — while 53 added to existing stakes and 69 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $10.4M. The largest seller was Allworth Financial, cutting an estimated $39.1M.

  • 197 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q4 2020, up from 173 in Q3 2020.
  • Funds reported $500M of WisdomTree International SmallCap Dividend Fund stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 36 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q4 2020 and 9 closed out, a net change of +27 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q4 2020 was Citadel Advisors, an estimated $10.4M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q4 2020 was Allworth Financial, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2020.