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WisdomTree Europe SmallCap Dividend Fund
DFE

102 hedge funds and large institutions have $420M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

7% more funds holding

Funds holding: 95 → 102 (+7)

6% more capital invested

Capital invested by funds: $396M → $420M (+$23.6M)

2.97% more ownership

Funds ownership: 40.34% → 43.3% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

47% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $2.74M

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
39
Reduced
25
Closed
6
Calls
$1.44M
Puts
$2.74M
Net Calls
-$1.29M
Net Calls Change
+$7.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.88M
2
MFWM
Motley Fool Wealth Management
Virginia
+$8.03M
3
Lazard Asset Management
Lazard Asset Management
New York
+$6.58M
4
BWM
Braver Wealth Management
Massachusetts
+$6.55M
5
Bank of America
Bank of America
North Carolina
+$6.45M

Top Sellers

1
PWPCM
Perella Weinberg Partners Capital Management
New York
-$8.13M
2
Wells Fargo
Wells Fargo
California
-$3.52M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.83M
4
Creative Planning
Creative Planning
Kansas
-$2.82M
5
Goldman Sachs
Goldman Sachs
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.36M -$10.7K -189 -0.3%
GAM
27
Gemmer Asset Management
California
$3.2M – – –
VSWA
28
Vontobel Swiss Wealth Advisors
Switzerland
$3.09M -$1.11M -19,592 -25%
SG Americas Securities
29
SG Americas Securities
New York
$3.06M +$994K +17,485 +44%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.78M +$158K +2,775 +6%
NFC
31
Northeast Financial Consultants
Connecticut
$2.54M -$45.5K -800 -2%
WPIC
32
White Pine Investment Company
Michigan
$2.3M +$910 +16 +0%
AA
33
Ancora Advisors
Ohio
$2.17M +$796 +14 +0%
EVM
34
Eaton Vance Management
Massachusetts
$2.13M +$640K +11,255 +40%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.13M +$1.15M +20,197 +105%
RJA
36
Raymond James & Associates
Florida
$1.85M +$185K +3,260 +10%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.79M +$685K +12,050 +57%
IAS
38
IMA Advisory Services
Colorado
$1.74M +$1.88M +33,000 New
AIG
39
American International Group
New York
$1.71M +$1.41M +24,883 +361%
Ameriprise
40
Ameriprise
Minnesota
$1.59M -$96K -1,689 -5%
PCM
41
Perritt Capital Management
Illinois
$1.37M +$18.6K +327 +1%
CA
42
Cetera Advisors
Colorado
$1.23M +$18.1K +318 +1%
UCFA
43
United Capital Financial Advisors
Texas
$1.19M +$372K +6,551 +42%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$1.13M -$906K -15,938 -43%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$1.11M +$1.17M +20,552 New
GEM
46
Global Endowment Management
North Carolina
$969K – – –
US Bancorp
47
US Bancorp
Minnesota
$937K +$37.9K +666 +4%
VAM
48
Verity Asset Management
North Carolina
$799K -$852K -14,985 -50%
SC
49
Scotia Capital
Ontario, Canada
$741K -$42K -739 -5%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$656K +$60.8K +1,070 +10%
1
2
3 4 5

DFE Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2015, worth a combined $420M — up 6% from $396M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DFE positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.88M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $8.13M sold.

  • 102 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $420M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2015, up 6% quarter-over-quarter.
  • 15 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2015 and 6 closed out, a net change of +9 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2015 was Morgan Stanley, an estimated $8.88M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2015 was Perella Weinberg Partners Capital Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q3 2015.