WisdomTree International SmallCap Dividend Fund
189 hedge funds and large institutions have $433M invested in WisdomTree International SmallCap Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 63 increasing their positions, 80 reducing their positions, and 19 closing their positions.
3.52% less ownership
Funds ownership: 42.16% → 38.64% (-3.5%)
4% less funds holding
Funds holding: 197 → 189 (-8)
14% less capital invested
Capital invested by funds: $505M → $433M (-$71.8M)
21% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 80
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.92M |
| 2 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$2.67M |
| 3 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$1.64M |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$1.12M |
| 5 |
BW
BIP Wealth
Atlanta,
Georgia
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$24.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11M |
| 3 |
PAS
Park Avenue Securities
New York
|
-$10.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$9.27M |
| 5 |
MWM
Marietta Wealth Management
Marietta,
Georgia
|
-$7.12M |
DLS Hedge Fund Activity: Q2 2023 in Review
189 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2023, worth a combined $433M — down 14% from $505M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DLS and 14 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 63 added.
The largest buyer was Jane Street, adding an estimated $6.92M. The largest seller was Efficient Advisors, cutting an estimated $24.3M.
- 189 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2023, down from 197 in Q1 2023.
- Funds reported $433M of WisdomTree International SmallCap Dividend Fund stock for Q2 2023, down 14% quarter-over-quarter.
- 14 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2023 and 19 closed out, a net change of -5 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2023 was Jane Street, an estimated $6.92M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2023 was Efficient Advisors, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2023.