WisdomTree Global SmallCap Dividend Fund
GSD
GSD was delisted on the 14th of March, 2019.
9 hedge funds and large institutions have $20M invested in WisdomTree Global SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $18.5M → $20M (+$1.52M)
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$3.07M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$308K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$41.7K |
| 4 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
+$11.3K |
| 5 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
+$2.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.18M |
| 2 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$924K |
| 3 |
VNA
Valley National Advisers
Bethlehem,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $18.2M | +$3.07M | +94,071 | +20% |
|
|
SFG
2
StrategIQ Financial Group
Merrillville,
Indiana
| $1.2M | +$11.3K | +345 | +0.9% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $499K | +$308K | +9,423 | +157% |
|
|
4
UBS Group
Zurich,
Switzerland
| $68K | +$41.7K | +1,275 | +156% |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $25K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $23K | – | – | – |
|
|
SFM
7
Signet Financial Management
Parsippany,
New Jersey
| $5K | – | – | – |
|
|
TWA
8
TCI Wealth Advisors
Tucson,
Arizona
| $2K | +$2.16K | +66 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
TW
10
Transform Wealth
Greenwood Village,
Colorado
| – | -$924K | -40,391 | Closed |
|
|
11
Jane Street
New York
| – | -$1.18M | -37,056 | Closed |
|
|
VNA
12
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$3K | -153 | Closed |
|
GSD Hedge Fund Activity: Q2 2018 in Review
9 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global SmallCap Dividend Fund (GSD) for Q2 2018, worth a combined $20M — up 8.2% from $18.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GSD and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Bank of New York Mellon, adding an estimated $3.07M. The largest seller was Jane Street, exiting entirely with an estimated $1.18M sold.
- 9 institutional investors held WisdomTree Global SmallCap Dividend Fund (GSD) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $20M of WisdomTree Global SmallCap Dividend Fund stock for Q2 2018, up 8.2% quarter-over-quarter.
- 1 fund opened new WisdomTree Global SmallCap Dividend Fund positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest WisdomTree Global SmallCap Dividend Fund buyer in Q2 2018 was Bank of New York Mellon, an estimated $3.07M added.
- The largest WisdomTree Global SmallCap Dividend Fund seller in Q2 2018 was Jane Street, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2018.