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WisdomTree International SmallCap Dividend Fund

206 hedge funds and large institutions have $450M invested in WisdomTree International SmallCap Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 85 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

9% more funds holding

Funds holding: 189206 (+17)

7% more capital invested

Capital invested by funds: $419M → $450M (+$31.2M)

1.95% more ownership

Funds ownership: 39.08%41.02% (+1.9%)

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 85

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
53
Reduced
85
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$57.6M -$1.59M -27,152 -3%
Morgan Stanley
2
Morgan Stanley
New York
$32.5M +$12.4M +212,097 +71%
SWM
3
Shakespeare Wealth Management
Wisconsin
$15.3M +$731K +12,495 +6%
Bank of America
4
Bank of America
North Carolina
$15.1M -$3.98M -68,059 -22%
FIM
5
Freedom Investment Management
Connecticut
$14.9M +$13.7M +233,828 New
MHS
6
M Holdings Securities
Oregon
$13.1M -$272K -4,645 -2%
CAG
7
Csenge Advisory Group
Florida
$13M +$137K +2,337 +1%
UBS Group
8
UBS Group
Switzerland
$12M -$9.06M -154,766 -45%
RJA
9
Raymond James & Associates
Florida
$11.8M -$576K -9,835 -5%
MCM
10
MAI Capital Management
Ohio
$10.8M -$2.27M -38,726 -19%
BW
11
BIP Wealth
Georgia
$10.3M +$465K +7,942 +5%
Jane Street
12
Jane Street
New York
$9.93M -$86.7K -1,482 -0.9%
CCA
13
Checchi Capital Advisers
California
$8.84M +$6.65M +113,583 +457%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.13M +$5.46M +93,263 +274%
HighTower Advisors
15
HighTower Advisors
Illinois
$8.07M -$528K -9,015 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.57M -$4.84M -82,707 -45%
AWM
17
AE Wealth Management
Kansas
$6.35M +$909K +15,536 +18%
CCM
18
Carlson Capital Management
Minnesota
$6.03M -$139K -2,383 -2%
EAM
19
Evanson Asset Management
California
$5.83M -$26.2K -448 -0.5%
GPWA
20
Great Point Wealth Advisors
Massachusetts
$5.44M -$88.7K -1,515 -2%
TCM
21
Telos Capital Management
California
$5.23M +$21.7K +371 +0.5%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.14M -$4.12M -70,459 -47%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.7M -$297K -5,078 -6%
FTUS
24
Flow Traders U.S.
New York
$4.62M -$6.94M -118,568 -62%
AOWM
25
Alpha Omega Wealth Management
Virginia
$4.59M -$207K -3,531 -5%