WisdomTree Global SmallCap Dividend Fund
GSD
GSD was delisted on the 14th of March, 2019.
6 hedge funds and large institutions have $25.7M invested in WisdomTree Global SmallCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
2% less capital invested
Capital invested by funds: $26.3M → $25.7M (-$597K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$365K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.6K |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.41M |
| 2 |
Bank of New York Mellon
New York
|
-$298K |
| 3 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$39.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $24.3M | -$298K | -9,880 | -1% |
|
|
TW
2
Transform Wealth
Greenwood Village,
Colorado
| $984K | -$39.2K | -1,300 | -3% |
|
|
FA
3
FDx Advisors
Chicago,
Illinois
| $368K | +$365K | +12,113 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | +$19.6K | +650 | New |
|
|
VNA
5
Valley National Advisers
Bethlehem,
Pennsylvania
| $10K | +$13.6K | +450 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
7
Jane Street
New York
| – | -$1.41M | -47,642 | Closed |
|
|
SIG
8
Stanford Investment Group
Mountain View,
California
| – | -$13K | -600 | Closed |
|
GSD Hedge Fund Activity: Q1 2017 in Review
6 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global SmallCap Dividend Fund (GSD) for Q1 2017, worth a combined $25.7M — down 2.3% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GSD positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was FDx Advisors, opening a new position worth an estimated $365K. The largest seller was Jane Street, exiting entirely with an estimated $1.41M sold.
- 6 institutional investors held WisdomTree Global SmallCap Dividend Fund (GSD) as of Q1 2017, up from 5 in Q4 2016.
- Funds reported $25.7M of WisdomTree Global SmallCap Dividend Fund stock for Q1 2017, down 2.3% quarter-over-quarter.
- 3 funds opened new WisdomTree Global SmallCap Dividend Fund positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest WisdomTree Global SmallCap Dividend Fund buyer in Q1 2017 was FDx Advisors, an estimated $365K added.
- The largest WisdomTree Global SmallCap Dividend Fund seller in Q1 2017 was Jane Street, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2017.