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WisdomTree International SmallCap Dividend Fund

199 hedge funds and large institutions have $403M invested in WisdomTree International SmallCap Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.23% more ownership

Funds ownership: 39.06%39.29% (+0.23%)

1% less funds holding

Funds holding: 201199 (-2)

6% less capital invested

Capital invested by funds: $428M → $403M (-$24.3M)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
62
Reduced
78
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Savant Capital
Illinois
$53.1M -$2.88M -44,365 -5%
OMC
2
Old Mission Capital
Illinois
$15.2M +$14.5M +223,413 +1,335%
Morgan Stanley
3
Morgan Stanley
New York
$14.9M -$3.32M -51,154 -18%
FIM
4
Freedom Investment Management
Connecticut
$14.4M +$76.7K +1,183 +0.5%
Bank of America
5
Bank of America
North Carolina
$13.5M -$13M -200,789 -49%
SWM
6
Shakespeare Wealth Management
Wisconsin
$13.4M -$2.46M -37,910 -15%
LI
7
LRI Investments
Florida
$13.1M
BW
8
BIP Wealth
Georgia
$12.5M +$704K +10,852 +6%
RJA
9
Raymond James & Associates
Florida
$11.8M +$145K +2,243 +1%
CAG
10
Csenge Advisory Group
Florida
$11.3M -$1.44M -22,225 -11%
FTUS
11
Flow Traders U.S.
New York
$11.2M +$8.1M +124,822 +241%
MCM
12
MAI Capital Management
Ohio
$8.78M -$1M -15,481 -10%
CCA
13
Checchi Capital Advisers
California
$8.1M +$501K +7,720 +6%
HighTower Advisors
14
HighTower Advisors
Illinois
$7.88M -$95.5K -1,472 -1%
UBS Group
15
UBS Group
Switzerland
$7.38M -$4.54M -69,926 -38%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.02M -$1.7M -26,230 -19%
AFG
17
Atomi Financial Group
New York
$6.24M +$2.26M +34,828 +55%
LPL Financial
18
LPL Financial
California
$5.98M +$634K +9,780 +12%
EAM
19
Evanson Asset Management
California
$5.59M -$194K -2,995 -3%
TCM
20
Telos Capital Management
California
$5.14M +$38.5K +593 +0.7%
GPWA
21
Great Point Wealth Advisors
Massachusetts
$5.12M -$112K -1,726 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5.02M -$86.6K -1,335 -2%
AOWM
23
Alpha Omega Wealth Management
Virginia
$4.71M +$23.2K +358 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.53M +$643K +9,914 +16%
NCM
25
Neumann Capital Management
California
$4.47M +$908 +14 +0%

DLS Hedge Fund Activity: Q2 2024 in Review

199 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q2 2024, worth a combined $403M — down 5.7% from $428M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLS positions and 17 closed out — a net gain of 1 holder — while 62 added to existing stakes and 78 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $14.5M. The largest seller was Bank of America, cutting an estimated $13M.

  • 199 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q2 2024, down from 201 in Q1 2024.
  • Funds reported $403M of WisdomTree International SmallCap Dividend Fund stock for Q2 2024, down 5.7% quarter-over-quarter.
  • 18 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q2 2024 and 17 closed out, a net change of +1 holder.
  • The largest WisdomTree International SmallCap Dividend Fund buyer in Q2 2024 was Old Mission Capital, an estimated $14.5M added.
  • The largest WisdomTree International SmallCap Dividend Fund seller in Q2 2024 was Bank of America, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2024.