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WisdomTree International SmallCap Dividend Fund

196 hedge funds and large institutions have $485M invested in WisdomTree International SmallCap Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

16% more capital invested

Capital invested by funds: $418M → $485M (+$67.7M)

2% more funds holding

Funds holding: 193196 (+3)

0.66% more ownership

Funds ownership: 42.6%43.26% (+0.66%)

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
36
Increased
61
Reduced
70
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$58.6M -$2.21M -39,766 -4%
Bank of America
2
Bank of America
North Carolina
$33.6M -$636K -11,446 -2%
EA
3
Efficient Advisors
Ohio
$25.6M -$1.04M -18,660 -4%
UBS Group
4
UBS Group
Switzerland
$20.8M -$3.26M -58,620 -14%
Morgan Stanley
5
Morgan Stanley
New York
$16.2M +$2.25M +40,572 +17%
3LCM
6
3D/L Capital Management
Connecticut
$15.8M +$46.1K +829 +0.3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$14.7M +$1.56M +28,152 +12%
MHS
8
M Holdings Securities
Oregon
$12.4M -$2.66M -47,913 -18%
SWM
9
Shakespeare Wealth Management
Wisconsin
$12.1M +$665K +11,968 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.2M +$7.09M +127,593 +196%
CAG
11
Csenge Advisory Group
Florida
$10.9M +$151K +2,715 +1%
Ameriprise
12
Ameriprise
Minnesota
$10.1M +$1.8M +32,403 +23%
RJA
13
Raymond James & Associates
Florida
$9.76M +$843K +15,171 +10%
PAS
14
Park Avenue Securities
New York
$9.1M +$1.68M +30,169 +24%
MCM
15
MAI Capital Management
Ohio
$8.59M +$175K +3,148 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
$8.51M -$1.29M -23,300 -14%
Jane Street
17
Jane Street
New York
$6.79M +$4.07M +73,272 +167%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$6.67M -$960K -17,282 -13%
FTUS
19
Flow Traders U.S.
New York
$6.38M +$1.52M +27,428 +33%
GIA
20
GHP Investment Advisors
Colorado
$6.09M -$935K -16,837 -14%
CCM
21
Carlson Capital Management
Minnesota
$5.78M -$677K -12,193 -11%
MWM
22
Marietta Wealth Management
Georgia
$5.74M +$489K +8,804 +10%
GPWA
23
Great Point Wealth Advisors
Massachusetts
$5.37M -$1.53M -27,533 -23%
EAM
24
Evanson Asset Management
California
$5.34M +$27.3K +492 +0.5%
TCM
25
Telos Capital Management
California
$4.28M +$534K +9,603 +15%