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WisdomTree Europe SmallCap Dividend Fund

91 hedge funds and large institutions have $273M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 9391 (-2)

5.47% less ownership

Funds ownership: 40.73%35.25% (-5.5%)

40% less capital invested

Capital invested by funds: $456M → $273M (-$183M)

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

86% less call options, than puts

Call options by funds: $448K | Put options by funds: $3.22M

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
19
Reduced
39
Closed
18
Calls
$448K
Puts
$3.22M
Net Calls
-$2.77M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$1.86M +$1.56M +30,322 +522%
LPL Financial
27
LPL Financial
California
$1.57M -$266K -5,183 -15%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.47M -$376K -7,319 -20%
OMC
29
Old Mission Capital
Illinois
$1.37M +$1.37M +26,610 New
PI
30
Placemark Investments
Illinois
$1.32M -$1.14M -22,153 -46%
CS
31
Cannell & Spears
New York
$1.31M +$104K +2,035 +9%
EVM
32
Eaton Vance Management
Massachusetts
$1.29M +$51.6K +1,005 +4%
Ameriprise
33
Ameriprise
Minnesota
$1.18M +$342K +6,671 +41%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.14M -$1.32M -25,765 -54%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$1.05M +$438K +8,529 +72%
GEM
36
Global Endowment Management
North Carolina
$926K
Citadel Advisors
37
Citadel Advisors
Florida
$921K +$262K +5,110 +40%
Citigroup
38
Citigroup
New York
$897K +$56K +1,092 +7%
US Bancorp
39
US Bancorp
Minnesota
$885K -$96.2K -1,874 -10%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$710K +$235K +4,585 +50%
CS
41
Credit Suisse
Switzerland
$617K -$4.15M -80,898 -87%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$599K -$2.31K -45 -0.4%
CHAM
43
Clear Harbor Asset Management
Connecticut
$594K +$593K +11,550 New
RIL
44
Rothschild Investment LLC
Illinois
$592K -$10.9K -213 -2%
VSWA
45
Vontobel Swiss Wealth Advisors
Switzerland
$582K +$581K +11,315 New
ACP
46
Ashfield Capital Partners
California
$544K -$204K -3,980 -27%
BHB
47
Bank Hapoalim BM
Israel
$486K -$160K -3,115 -25%
FTUS
48
Flow Traders U.S.
New York
$478K -$67.9K -1,324 -12%
BGA
49
Belmont Global Advisors
Texas
$450K
CAN
50
Cetera Advisor Networks
California
$434K +$22.4K +436 +5%

DFE Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2014, worth a combined $273M — down 40% from $456M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DFE and 17 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 19 added.

The largest buyer was Harvest Capital Management, adding an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $33.2M.

  • 91 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2014, down from 93 in Q3 2014.
  • Funds reported $273M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2014, down 40% quarter-over-quarter.
  • 17 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2014 and 18 closed out, a net change of -1 holder.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2014 was Harvest Capital Management, an estimated $2.3M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2014 was Morgan Stanley, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2014.