We are live on ! Find out more
DFE icon

WisdomTree Europe SmallCap Dividend Fund

95 hedge funds and large institutions have $396M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 17

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $371M → $396M (+$25M)

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.55% less ownership

Funds ownership: 40.88%40.34% (-0.55%)

96% less call options, than puts

Call options by funds: $366K | Put options by funds: $9.28M

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
42
Reduced
17
Closed
12
Calls
$366K
Puts
$9.28M
Net Calls
-$8.92M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.79M +$74.7K +1,264 +3%
NFC
27
Northeast Financial Consultants
Connecticut
$2.74M +$154K +2,600 +6%
Goldman Sachs
28
Goldman Sachs
New York
$2.59M +$2.68M +45,369 New
WPIC
29
White Pine Investment Company
Michigan
$2.44M +$12.3K +208 +0.5%
AA
30
Ancora Advisors
Ohio
$2.31M +$2.39M +40,386 New
VC
31
Vicus Capital
Pennsylvania
$2.29M -$7.9M -133,596 -77%
SG Americas Securities
32
SG Americas Securities
New York
$2.25M +$1.29M +21,852 +124%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$2.11M -$469K -7,938 -18%
Ameriprise
34
Ameriprise
Minnesota
$1.79M +$438K +7,403 +31%
RJA
35
Raymond James & Associates
Florida
$1.78M +$1.84M +31,144 New
VAM
36
Verity Asset Management
North Carolina
$1.71M +$6.62K +112 +0.4%
EVM
37
Eaton Vance Management
Massachusetts
$1.62M +$409K +6,925 +32%
PCM
38
Perritt Capital Management
Illinois
$1.44M +$1.49M +25,162 New
CA
39
Cetera Advisors
Colorado
$1.29M +$242K +4,089 +22%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1.21M +$781K +13,210 +167%
Citadel Advisors
41
Citadel Advisors
Florida
$1.11M +$285K +4,827 +33%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.1M -$3.23M -54,593 -74%
GEM
43
Global Endowment Management
North Carolina
$1.03M
VKH
44
Virtu KCG Holdings
New York
$991K +$1.03M +17,345 New
US Bancorp
45
US Bancorp
Minnesota
$957K -$13.3K -225 -1%
CS
46
Credit Suisse
Switzerland
$893K +$309K +5,218 +50%
UCFA
47
United Capital Financial Advisors
Texas
$887K +$113K +1,911 +14%
SC
48
Scotia Capital
Ontario, Canada
$828K +$434K +7,337 +102%
Citigroup
49
Citigroup
New York
$745K -$36.2K -613 -4%
BC
50
Brinker Capital
Pennsylvania
$703K +$10.3K +175 +1%

DFE Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2015, worth a combined $396M — up 6.7% from $371M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DFE positions and 12 closed out — a net gain of 3 holders — while 42 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $34.2M. The largest seller was Polaris Wealth Advisory Group, exiting entirely with an estimated $12.3M sold.

  • 95 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $396M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 15 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2015 and 12 closed out, a net change of +3 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2015 was UBS Group, an estimated $34.2M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2015 was Polaris Wealth Advisory Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2015.