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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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.52% less ownership

Funds ownership: 42.16%38.64% (-3.5%)

5% less funds holding

Funds holding: 198189 (-9)

14% less capital invested

Capital invested by funds: $502M → $433M (-$68.8M)

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: 43 (-1)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
189
Holders Change
-9
Holders Change %
-4.55%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
63
Reduced
80
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$57.4M -$1.33M -21,852 -2%
UBS Group
2
UBS Group
Switzerland
$20.5M -$478K -7,829 -2%
Morgan Stanley
3
Morgan Stanley
New York
$17.7M +$630K +10,331 +4%
Bank of America
4
Bank of America
North Carolina
$16.4M -$2.66M -43,652 -14%
3LCM
5
3D/L Capital Management
Connecticut
$14.9M -$725K -11,880 -5%
SWM
6
Shakespeare Wealth Management
Wisconsin
$13M +$499K +8,180 +4%
CAG
7
Csenge Advisory Group
Florida
$11.9M +$603K +9,879 +5%
MCM
8
MAI Capital Management
Ohio
$11.8M +$2.67M +43,740 +28%
RJA
9
Raymond James & Associates
Florida
$11M +$201K +3,296 +2%
Ameriprise
10
Ameriprise
Minnesota
$10.8M +$128K +2,106 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.84M -$814K -13,340 -7%
MHS
12
M Holdings Securities
Oregon
$8.8M -$4.05M -66,332 -31%
BW
13
BIP Wealth
Georgia
$8.77M +$1.1M +17,987 +14%
HighTower Advisors
14
HighTower Advisors
Illinois
$8.23M -$142K -2,321 -2%
Jane Street
15
Jane Street
New York
$8.07M +$6.92M +113,461 +508%
WMWM
16
Whitaker-Myers Wealth Managers
Ohio
$7.14M +$887K +14,540 +14%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.09M -$615K -10,074 -9%
FTUS
18
Flow Traders U.S.
New York
$5.93M -$9.27M -151,873 -60%
CCM
19
Carlson Capital Management
Minnesota
$5.83M -$42.8K -702 -0.7%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.58M -$11M -180,934 -66%
EAM
21
Evanson Asset Management
California
$5.5M -$102K -1,673 -2%
GPWA
22
Great Point Wealth Advisors
Massachusetts
$5.27M -$156K -2,551 -3%
PAG
23
Private Advisor Group
New Jersey
$5.15M +$551K +9,028 +12%
AWM
24
AE Wealth Management
Kansas
$4.9M +$441K +7,225 +10%
TCM
25
Telos Capital Management
California
$4.8M -$38.1K -624 -0.8%