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WisdomTree Europe SmallCap Dividend Fund
DFE

108 hedge funds and large institutions have $423M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

6% more funds holding

Funds holding: 102 → 108 (+6)

1% more capital invested

Capital invested by funds: $420M → $423M (+$3.15M)

0.38% more ownership

Funds ownership: 43.3% → 43.69% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

36% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.76M

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
20
Increased
36
Reduced
30
Closed
13
Calls
$1.13M
Puts
$1.76M
Net Calls
-$633K
Net Calls Change
+$660K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.3M
2
VC
Vicus Capital
Pennsylvania
+$7.55M
3
FPCM
Financial Partners Capital Management
New York
+$6.7M
4
Bank of America
Bank of America
North Carolina
+$6.32M
5
LPL Financial
LPL Financial
California
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$28.4M
2
UBS Group
UBS Group
Switzerland
-$12.8M
3
Jane Street
Jane Street
New York
-$7.06M
4
Lazard Asset Management
Lazard Asset Management
New York
-$6.23M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOT
26
Lombard Odier Transatlantic
Quebec, Canada
$3.66M – – –
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$3.13M +$3.25M +58,241 New
CS
28
Cannell & Spears
New York
$2.7M -$1.26M -22,615 -32%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$2.59M +$733K +13,115 +40%
NFC
30
Northeast Financial Consultants
Connecticut
$2.55M -$95K -1,700 -4%
WPIC
31
White Pine Investment Company
Michigan
$2.46M +$66.8K +1,195 +3%
AA
32
Ancora Advisors
Ohio
$2.27M +$3.97K +71 +0.2%
CSA
33
Cottage Street Advisors
Massachusetts
$2.02M +$2.02M +36,125 New
Ameriprise
34
Ameriprise
Minnesota
$2.02M +$349K +6,247 +21%
AIG
35
American International Group
New York
$1.83M +$52.9K +946 +3%
IAS
36
IMA Advisory Services
Colorado
$1.62M -$208K -3,730 -11%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$1.61M +$1.61M +28,769 New
WDL
38
Well Done LLC
Michigan
$1.57M +$1.57M +28,088 New
IFAM
39
Institutional & Family Asset Management
Colorado
$1.57M +$1.56M +27,958 New
UCFA
40
United Capital Financial Advisors
Texas
$1.52M +$284K +5,091 +23%
PCM
41
Perritt Capital Management
Illinois
$1.45M +$21.9K +392 +2%
WT
42
Whittier Trust
California
$1.25M +$644K +11,527 +107%
GAM
43
Gemmer Asset Management
California
$1.22M -$2.11M -37,700 -63%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$1.15M +$1.96K +35 +0.2%
RJA
45
Raymond James & Associates
Florida
$1.13M -$794K -14,216 -41%
SB
46
Suntrust Banks
Georgia
$1.04M +$1.04M +18,575 New
IA
47
IFP Advisors
Florida
$1.02M +$1.01M +18,139 New
GEM
48
Global Endowment Management
North Carolina
$1.01M – – –
EVM
49
Eaton Vance Management
Massachusetts
$895K -$1.32M -23,605 -60%
US Bancorp
50
US Bancorp
Minnesota
$839K -$137K -2,448 -14%
1
2
3 4 5

DFE Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2015, worth a combined $423M — up 0.75% from $420M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFE positions and 13 closed out — a net gain of 7 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Bessemer Group, cutting an estimated $28.4M.

  • 108 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $423M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2015, up 0.75% quarter-over-quarter.
  • 20 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2015 and 13 closed out, a net change of +7 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2015 was Morgan Stanley, an estimated $10.3M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2015 was Bessemer Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2015.