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WisdomTree International SmallCap Dividend Fund

209 hedge funds and large institutions have $545M invested in WisdomTree International SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 60

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.13% less ownership

Funds ownership: 41.73%41.6% (-0.13%)

1% less funds holding

Funds holding: 211209 (-2)

9% less capital invested

Capital invested by funds: $597M → $545M (-$51.7M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
209
Holders Change
-2
Holders Change %
-0.95%
% of All Funds
3.3%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
22
Increased
76
Reduced
60
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$72.8M -$12.1M -172,358 -14%
EA
2
Efficient Advisors
Ohio
$34M -$3.68M -52,455 -10%
Bank of America
3
Bank of America
North Carolina
$30.1M +$6.34M +90,389 +26%
UBS Group
4
UBS Group
Switzerland
$22.9M +$5.02M +71,599 +27%
3LCM
5
3D/L Capital Management
Connecticut
$20.8M +$62.9K +896 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$16.6M +$352K +5,022 +2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$15.3M +$1.05M +14,995 +7%
MHS
8
M Holdings Securities
Oregon
$14M +$14.3M +203,995 New
HighTower Advisors
9
HighTower Advisors
Illinois
$13.4M -$2.9M -41,259 -17%
SWM
10
Shakespeare Wealth Management
Wisconsin
$11.7M +$811K +11,563 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$11M +$5.14M +73,190 +85%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10.4M -$269K -3,840 -3%
GPWA
13
Great Point Wealth Advisors
Massachusetts
$9.09M -$194K -2,762 -2%
CCM
14
Carlson Capital Management
Minnesota
$8.91M -$220K -3,138 -2%
RJA
15
Raymond James & Associates
Florida
$8.9M +$82K +1,169 +0.9%
GIA
16
GHP Investment Advisors
Colorado
$8.18M +$63.8K +909 +0.8%
Ameriprise
17
Ameriprise
Minnesota
$7.84M +$3.13M +44,625 +64%
WMG
18
WESCAP Management Group
California
$7.47M +$1.58M +22,535 +26%
Jane Street
19
Jane Street
New York
$6.78M -$2.33M -33,198 -25%
TC
20
Tacita Capital
Ontario, Canada
$6.34M +$73.7K +1,050 +1%
PAS
21
Park Avenue Securities
New York
$6.29M +$845K +12,044 +15%
MCM
22
MAI Capital Management
Ohio
$5.72M +$297K +4,226 +5%
LPL Financial
23
LPL Financial
California
$5.69M -$3.16M -45,014 -35%
PP
24
PrairieView Partners
Minnesota
$5.68M +$411K +5,853 +8%
OMC
25
Old Mission Capital
Illinois
$5.54M +$4.97M +70,878 +718%

DLS Hedge Fund Activity: Q1 2022 in Review

209 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q1 2022, worth a combined $545M — down 8.7% from $597M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DLS positions and 20 closed out — a net gain of 2 holders — while 76 added to existing stakes and 60 trimmed.

The largest buyer was Bank of America, adding an estimated $6.34M. The largest seller was Savant Capital, cutting an estimated $12.1M.

  • 209 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q1 2022, down from 211 in Q4 2021.
  • Funds reported $545M of WisdomTree International SmallCap Dividend Fund stock for Q1 2022, down 8.7% quarter-over-quarter.
  • 22 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q1 2022 and 20 closed out, a net change of +2 holders.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q1 2022 was Bank of America, an estimated $6.34M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q1 2022 was Savant Capital, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2022.