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WisdomTree International SmallCap Dividend Fund
DLS

190 hedge funds and large institutions have $559M invested in WisdomTree International SmallCap Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 61

7% more capital invested

Capital invested by funds: $522M → $559M (+$36.7M)

1.38% more ownership

Funds ownership: 37.07% → 38.45% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 193 → 190 (-3)

Holders
190
Holders Change
-3
Holders Change %
-1.55%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
75
Reduced
61
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.6M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.15M
3
JFS
JD Financial Services
Pennsylvania
+$3.96M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$3.3M
5
UBS Group
UBS Group
Switzerland
+$2.81M

Top Sellers

1
GPWA
Great Point Wealth Advisors
Massachusetts
-$6.42M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.92M
3
IAIM
International Assets Investment Management
Florida
-$2.02M
4
CL
CPWM LLC
Washington
-$1.89M
5
OMC
Old Mission Capital
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Savant Capital
Illinois
$96.9M -$992K -13,138 -1%
EA
2
Efficient Advisors
Ohio
$40.6M -$553K -7,319 -1%
Bank of America
3
Bank of America
North Carolina
$30.7M -$959K -12,701 -3%
3LCM
4
3D/L Capital Management
Connecticut
$22.4M -$632K -8,373 -3%
UBS Group
5
UBS Group
Switzerland
$19.3M +$2.81M +37,146 +17%
Morgan Stanley
6
Morgan Stanley
New York
$17.5M +$451K +5,965 +3%
MHS
7
M Holdings Securities
Oregon
$15.5M -$12.5K -166 -0.1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$13.1M +$898K +11,895 +7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$12.3M +$11.6M +153,290 +1,376%
SWM
10
Shakespeare Wealth Management
Wisconsin
$10.7M -$77.3K -1,023 -0.7%
GPWA
11
Great Point Wealth Advisors
Massachusetts
$10.2M -$6.42M -85,038 -38%
CCM
12
Carlson Capital Management
Minnesota
$10.1M -$142K -1,886 -1%
LFG
13
Larson Financial Group
Missouri
$8.9M +$327K +4,326 +4%
GIA
14
GHP Investment Advisors
Colorado
$8.58M +$239K +3,163 +3%
AF
15
Allworth Financial
California
$7.84M -$699K -9,256 -8%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.87M +$2.18M +28,840 +46%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.53M -$1.17M -15,482 -15%
BFG
18
Barber Financial Group
Kansas
$6.42M +$370K +4,904 +6%
TC
19
Tacita Capital
Ontario, Canada
$6.28M +$226K +2,990 +4%
LPL Financial
20
LPL Financial
California
$6.28M +$1.36M +18,045 +27%
RIA
21
RPG Investment Advisory
California
$5.84M -$31.8K -421 -0.5%
WMG
22
WESCAP Management Group
California
$5.84M +$630K +8,342 +12%
MCM
23
MAI Capital Management
Ohio
$5.8M +$125K +1,659 +2%
AAS
24
Avantax Advisory Services
Texas
$5.69M +$148K +1,954 +3%
EAM
25
Evanson Asset Management
California
$5.69M -$155K -2,058 -3%
1
2 3 4 5

DLS Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2021, worth a combined $559M — up 7% from $522M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DLS and 21 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 75 added.

The largest buyer was Bank of Montreal, adding an estimated $11.6M. The largest seller was Great Point Wealth Advisors, cutting an estimated $6.42M.

  • 190 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2021, down from 193 in Q1 2021.
  • Funds reported $559M of WisdomTree International SmallCap Dividend Fund stock for Q2 2021, up 7% quarter-over-quarter.
  • 21 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2021 and 23 closed out, a net change of -2 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2021 was Bank of Montreal, an estimated $11.6M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2021 was Great Point Wealth Advisors, an estimated $6.42M sold.

Based on aggregated 13F filings for Q2 2021.