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WisdomTree Europe SmallCap Dividend Fund
DFE

108 hedge funds and large institutions have $594M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $423M → $594M (+$171M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11.43% more ownership

Funds ownership: 43.69% → 55.12% (+11%)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0% more funds holding

Funds holding: 108 → 108 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

82% less call options, than puts

Call options by funds: $617K | Put options by funds: $3.5M

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
39
Reduced
38
Closed
14
Calls
$617K
Puts
$3.5M
Net Calls
-$2.88M
Net Calls Change
-$2.25M

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$137M
2
RJA
Raymond James & Associates
Florida
+$37.8M
3
BTS
BB&T Securities
Virginia
+$9.06M
4
Ameriprise
Ameriprise
Minnesota
+$6.48M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.22M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23M
2
Bank of America
Bank of America
North Carolina
-$8.04M
3
VC
Vicus Capital
Pennsylvania
-$6.27M
4
Wells Fargo
Wells Fargo
California
-$5.77M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOT
26
Lombard Odier Transatlantic
Quebec, Canada
$3.71M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$3.57M -$317K -5,967 -9%
AIG
28
American International Group
New York
$3.36M +$1.39M +26,152 +80%
VC
29
Vicus Capital
Pennsylvania
$3.28M -$6.27M -117,796 -67%
Jane Street
30
Jane Street
New York
$2.73M +$2.55M +47,885 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2.7M +$989K +18,601 +65%
WPIC
32
White Pine Investment Company
Michigan
$2.52M +$15.4K +290 +0.7%
CS
33
Cannell & Spears
New York
$2.48M -$248K -4,660 -10%
NFC
34
Northeast Financial Consultants
Connecticut
$2.42M -$160K -3,000 -7%
AB
35
AT Bancorp
Iowa
$2.39M +$2.23M +41,884 New
AA
36
Ancora Advisors
Ohio
$2.28M -$29.3K -550 -1%
CSA
37
Cottage Street Advisors
Massachusetts
$2.01M -$42.6K -800 -2%
WT
38
Whittier Trust
California
$1.97M +$650K +12,213 +55%
UCFA
39
United Capital Financial Advisors
Texas
$1.96M +$384K +7,220 +27%
IAS
40
IMA Advisory Services
Colorado
$1.9M +$212K +3,985 +14%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.81M +$1.28M +24,132 +320%
IFAM
42
Institutional & Family Asset Management
Colorado
$1.55M -$13.9K -261 -0.9%
PCM
43
Perritt Capital Management
Illinois
$1.55M +$69.5K +1,306 +5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.52M -$2.22M -41,797 -61%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.31M -$1.24M -23,281 -50%
WDL
46
Well Done LLC
Michigan
$1.28M -$296K -5,568 -20%
GAM
47
Gemmer Asset Management
California
$1.24M -$53 -1 -0%
Stifel Financial
48
Stifel Financial
Missouri
$1.21M +$546K +10,269 +94%
SB
49
Suntrust Banks
Georgia
$1.07M +$12K +225 +1%
GEM
50
Global Endowment Management
North Carolina
$1.03M – – –
1
2
3 4 5

DFE Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2016, worth a combined $594M — up 40% from $423M a quarter earlier.

Fund positioning in DFE was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 39 added to existing stakes and 38 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 108 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $594M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2016, up 40% quarter-over-quarter.
  • 14 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2016 was RiverFront Investment Group, an estimated $137M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2016 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.