WisdomTree International SmallCap Dividend Fund
185 hedge funds and large institutions have $355M invested in WisdomTree International SmallCap Dividend Fund in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 90 reducing their positions, and 26 closing their positions.
4.16% less ownership
Funds ownership: 39.29% → 35.13% (-4.2%)
7% less funds holding
Funds holding: 199 → 185 (-14)
12% less capital invested
Capital invested by funds: $403M → $355M (-$48.6M)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
53% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 90
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$6.75M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$5.91M |
| 3 |
BW
BIP Wealth
Atlanta,
Georgia
|
+$2.97M |
| 4 |
Jane Street
New York
|
+$1.33M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$568K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$15.2M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$14.4M |
| 3 |
SWM
Shakespeare Wealth Management
Pewaukee,
Wisconsin
|
-$12.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$9.67M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.26M |
DLS Hedge Fund Activity: Q3 2024 in Review
185 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in WisdomTree International SmallCap Dividend Fund (DLS) for Q3 2024, worth a combined $355M — down 12% from $403M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DLS and 14 opened new positions — a net loss of 12 holders — while 90 trimmed existing stakes and 42 added.
The largest buyer was Congress Wealth Management, opening a new position worth an estimated $6.75M. The largest seller was Old Mission Capital, exiting entirely with an estimated $15.2M sold.
- 185 institutional investors held WisdomTree International SmallCap Dividend Fund (DLS) as of Q3 2024, down from 199 in Q2 2024.
- Funds reported $355M of WisdomTree International SmallCap Dividend Fund stock for Q3 2024, down 12% quarter-over-quarter.
- 14 funds opened new WisdomTree International SmallCap Dividend Fund positions in Q3 2024 and 26 closed out, a net change of -12 holders.
- The largest WisdomTree International SmallCap Dividend Fund buyer in Q3 2024 was Congress Wealth Management, an estimated $6.75M added.
- The largest WisdomTree International SmallCap Dividend Fund seller in Q3 2024 was Old Mission Capital, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2024.