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WisdomTree Europe SmallCap Dividend Fund
DFE

94 hedge funds and large institutions have $371M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

36% more capital invested

Capital invested by funds: $273M → $371M (+$97.6M)

5.63% more ownership

Funds ownership: 35.25% → 40.88% (+5.6%)

3% more funds holding

Funds holding: 91 → 94 (+3)

92% less call options, than puts

Call options by funds: $384K | Put options by funds: $4.93M

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
33
Reduced
22
Closed
14
Calls
$384K
Puts
$4.93M
Net Calls
-$4.55M
Net Calls Change
-$1.78M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$23.4M
2
PWAG
Polaris Wealth Advisory Group
California
+$12M
3
HI
Horizon Investments
North Carolina
+$10.8M
4
Morgan Stanley
Morgan Stanley
New York
+$7.75M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$6.56M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.45M
2
VKH
Virtu KCG Holdings
New York
-$3.28M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
-$2.61M
4
CA
Cetera Advisors
Colorado
-$2.49M
5
AA
Ancora Advisors
Ohio
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
GECH
26
Garnet Equity Capital Holdings
New York
$2.78M +$2.7M +50,000 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$2.65M +$2.2M +40,652 +590%
NFC
28
Northeast Financial Consultants
Connecticut
$2.53M -$4.87K -90 -0.2%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.52M +$410K +7,580 +20%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$2.49M -$1.63M -30,119 -40%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.48M -$5.45M -100,860 -69%
ACM
32
Aviance Capital Management
Florida
$2.42M +$68.7K +1,271 +3%
WPIC
33
White Pine Investment Company
Michigan
$2.37M +$2.3M +42,560 New
AA
34
Ancora Advisors
Ohio
$2.27M -$2.33M -43,165 Closed
CS
35
Cannell & Spears
New York
$1.83M +$401K +7,410 +29%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.75M +$497K +9,198 +41%
VAM
37
Verity Asset Management
North Carolina
$1.65M +$1.61M +29,719 New
Ameriprise
38
Ameriprise
Minnesota
$1.33M +$48.1K +890 +4%
EVM
39
Eaton Vance Management
Massachusetts
$1.19M -$197K -3,645 -15%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$1.13M – – –
CA
41
Cetera Advisors
Colorado
$1.03M -$2.49M -45,969 -71%
GEM
42
Global Endowment Management
North Carolina
$1M – – –
SG Americas Securities
43
SG Americas Securities
New York
$978K +$500K +9,245 +111%
US Bancorp
44
US Bancorp
Minnesota
$945K -$12.2K -226 -1%
Citadel Advisors
45
Citadel Advisors
Florida
$816K -$175K -3,229 -18%
UCFA
46
United Capital Financial Advisors
Texas
$803K +$350K +6,480 +91%
Citigroup
47
Citigroup
New York
$759K -$205K -3,793 -22%
BC
48
Brinker Capital
Pennsylvania
$674K +$655K +12,120 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$641K -$6K -111 -1%
CS
50
Credit Suisse
Switzerland
$579K -$84.9K -1,571 -13%
1
2
3 4 5

DFE Hedge Fund Activity: Q1 2015 in Review

94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2015, worth a combined $371M — up 36% from $273M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFE positions and 14 closed out — a net gain of 6 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Bessemer Group, adding an estimated $23.4M. The largest seller was Susquehanna International Group, cutting an estimated $5.45M.

  • 94 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $371M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2015, up 36% quarter-over-quarter.
  • 20 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2015 and 14 closed out, a net change of +6 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2015 was Bessemer Group, an estimated $23.4M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2015 was Susquehanna International Group, an estimated $5.45M sold.

Based on aggregated 13F filings for Q1 2015.