WisdomTree Global SmallCap Dividend Fund
GSD
GSD was delisted on the 14th of March, 2019.
13 hedge funds and large institutions have $16M invested in WisdomTree Global SmallCap Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
44% more funds holding
Funds holding: 9 → 13 (+4)
20% less capital invested
Capital invested by funds: $20M → $16M (-$4.02M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$1.25M |
| 2 |
Goldman Sachs
New York
|
+$316K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$11.1K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.08M |
| 2 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
-$201K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$139K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$39.6K |
| 5 |
TWA
TCI Wealth Advisors
Tucson,
Arizona
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of New York Mellon
New York
| $13.2M | -$5.08M | -155,769 | -28% |
|
|
SFG
2
StrategIQ Financial Group
Merrillville,
Indiana
| $1M | -$201K | -6,161 | -17% |
|
|
TW
3
Transform Wealth
Greenwood Village,
Colorado
| $860K | +$1.25M | +38,458 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $361K | -$139K | -4,255 | -28% |
|
|
5
Goldman Sachs
New York
| $312K | +$316K | +9,691 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $249K | +$252K | +7,735 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $28K | -$39.6K | -1,214 | -58% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $25K | – | – | – |
|
|
RFA
9
Reilly Financial Advisors
La Mesa,
California
| $22K | – | – | – |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $11K | +$11.1K | +340 | New |
|
|
SFM
11
Signet Financial Management
Parsippany,
New Jersey
| $3K | -$1.63K | -50 | -33% |
|
12
Bank of America
Charlotte,
North Carolina
| $1K | +$652 | +20 | +95% |
|
|
CPIG
13
Chicago Partners Investment Group
Chicago,
Illinois
| $1K | +$1.66K | +51 | New |
|
|
TWA
14
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -66 | Closed |
|
GSD Hedge Fund Activity: Q3 2018 in Review
13 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Global SmallCap Dividend Fund (GSD) for Q3 2018, worth a combined $16M — down 20% from $20M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GSD positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Transform Wealth, opening a new position worth an estimated $1.25M. The largest seller was Bank of New York Mellon, cutting an estimated $5.08M.
- 13 institutional investors held WisdomTree Global SmallCap Dividend Fund (GSD) as of Q3 2018, up from 9 in Q2 2018.
- Funds reported $16M of WisdomTree Global SmallCap Dividend Fund stock for Q3 2018, down 20% quarter-over-quarter.
- 5 funds opened new WisdomTree Global SmallCap Dividend Fund positions in Q3 2018 and 1 closed out, a net change of +4 holders.
- The largest WisdomTree Global SmallCap Dividend Fund buyer in Q3 2018 was Transform Wealth, an estimated $1.25M added.
- The largest WisdomTree Global SmallCap Dividend Fund seller in Q3 2018 was Bank of New York Mellon, an estimated $5.08M sold.
Based on aggregated 13F filings for Q3 2018.