WisdomTree International SmallCap Dividend Fund
190 hedge funds and large institutions have $558M invested in WisdomTree International SmallCap Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 47 reducing their positions, and 12 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 47
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0% more funds holding
Funds holding: 190 → 190 (0)
0% less capital invested
Capital invested by funds: $559M → $558M (-$1.06M)
0.31% less ownership
Funds ownership: 38.45% → 38.14% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$5.47M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$4.11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.01M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.84M |
| 5 |
Jane Street
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LFG
Larson Financial Group
St Louis,
Missouri
|
-$2.56M |
| 2 |
SC
Savant Capital
Rockford,
Illinois
|
-$2.19M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.43M |
| 4 |
T
TRUADVICE
Sarasota,
Florida
|
-$1.35M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$1.02M |
DLS Hedge Fund Activity: Q3 2021 in Review
190 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2021, worth a combined $558M — down 0.19% from $559M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DLS positions and 12 closed out — a net gain of 4 holders — while 79 added to existing stakes and 47 trimmed.
The largest buyer was Comerica Bank, adding an estimated $5.47M. The largest seller was Larson Financial Group, cutting an estimated $2.56M.
- 190 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $558M of WisdomTree International SmallCap Dividend Fund stock for Q3 2021, down 0.19% quarter-over-quarter.
- 16 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2021 and 12 closed out, a net change of +4 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2021 was Comerica Bank, an estimated $5.47M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2021 was Larson Financial Group, an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2021.