WisdomTree Global SmallCap Dividend Fund
GSD
GSD was delisted on the 14th of March, 2019.
6 hedge funds and large institutions have $24.8M invested in WisdomTree Global SmallCap Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $25.7M → $24.8M (-$974K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$207K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$984K |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$368K |
| 3 |
Bank of New York Mellon
New York
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $24.5M | -$185K | -6,031 | -0.8% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $208K | +$207K | +6,766 | New |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | +$40.6K | +1,324 | +204% |
|
|
VNA
4
Valley National Advisers
Bethlehem,
Pennsylvania
| $11K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $9K | +$9.1K | +297 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
TW
7
Transform Wealth
Greenwood Village,
Colorado
| – | -$984K | -42,658 | Closed |
|
|
FA
8
FDx Advisors
Chicago,
Illinois
| – | -$368K | -12,113 | Closed |
|
GSD Hedge Fund Activity: Q2 2017 in Review
6 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global SmallCap Dividend Fund (GSD) for Q2 2017, worth a combined $24.8M — down 3.8% from $25.7M a quarter earlier.
Fund positioning in GSD was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $207K. The largest seller was Transform Wealth, exiting entirely with an estimated $984K sold.
- 6 institutional investors held WisdomTree Global SmallCap Dividend Fund (GSD) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $24.8M of WisdomTree Global SmallCap Dividend Fund stock for Q2 2017, down 3.8% quarter-over-quarter.
- 2 funds opened new WisdomTree Global SmallCap Dividend Fund positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest WisdomTree Global SmallCap Dividend Fund buyer in Q2 2017 was Virtu KCG Holdings, an estimated $207K added.
- The largest WisdomTree Global SmallCap Dividend Fund seller in Q2 2017 was Transform Wealth, an estimated $984K sold.
Based on aggregated 13F filings for Q2 2017.