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WisdomTree Europe SmallCap Dividend Fund

93 hedge funds and large institutions have $456M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

43% less capital invested

Capital invested by funds: $804M → $456M (-$348M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$3.23M
Net Calls
Net Calls Change

Top Sellers

1 -$46.6M
2 -$36.9M
3 -$35M
4
Wells Fargo
Wells Fargo
California
-$26.4M
5
Morgan Stanley
Morgan Stanley
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.08M
27
$2.51M
28
$2.51M
29
$2.48M
30
$2.39M
31
$2.37M
32
$1.89M
33
$1.87M
34
$1.84M
35
$1.67M
36
$1.65M
37
$1.64M
38
$1.26M
39
$1.23M
40
$1.18M
41
$1M
42
$943K
43
$877K
44
$856K
45
$762K
46
$670K
47
$668K
48
$658K
49
$620K
50
$615K