WisdomTree International SmallCap Dividend Fund
191 hedge funds and large institutions have $425M invested in WisdomTree International SmallCap Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 23 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.31% less ownership
Funds ownership: 42.78% → 42.47% (-0.31%)
7% less funds holding
Funds holding: 205 → 191 (-14)
11% less capital invested
Capital invested by funds: $478M → $425M (-$52.8M)
17% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 75
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.82M |
| 2 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$4.46M |
| 3 |
MHS
M Holdings Securities
Portland,
Oregon
|
+$3.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.31M |
| 5 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.27M |
| 3 |
BFG
Beacon Financial Group
Dallas,
Texas
|
-$2.99M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$2.43M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.18M |
DLS Hedge Fund Activity: Q3 2022 in Review
191 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2022, worth a combined $425M — down 11% from $478M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DLS and 13 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 62 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.82M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.5M sold.
- 191 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2022, down from 205 in Q2 2022.
- Funds reported $425M of WisdomTree International SmallCap Dividend Fund stock for Q3 2022, down 11% quarter-over-quarter.
- 13 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2022 and 23 closed out, a net change of -10 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2022 was Flow Traders U.S., an estimated $4.82M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2022 was Old Mission Capital, an estimated $3.5M sold.
Based on aggregated 13F filings for Q3 2022.