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WisdomTree Europe SmallCap Dividend Fund

101 hedge funds and large institutions have $321M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.26% more ownership

Funds ownership: 39.89%41.15% (+1.3%)

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $322M → $321M (-$1.2M)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

71% less call options, than puts

Call options by funds: $677K | Put options by funds: $2.31M

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
28
Reduced
45
Closed
8
Calls
$677K
Puts
$2.31M
Net Calls
-$1.64M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
WPIC
26
White Pine Investment Company
Michigan
$2.44M -$13.5K -250 -0.6%
UCFA
27
United Capital Financial Advisors
Texas
$2.36M +$225K +4,178 +11%
AA
28
Ancora Advisors
Ohio
$2.21M
AG
29
Advisor Group
Arizona
$2.04M -$349K -6,475 -15%
NFC
30
Northeast Financial Consultants
Connecticut
$2M -$383K -7,110 -16%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$2M -$3.4K -63 -0.2%
CA
32
Cetera Advisors
Colorado
$1.96M +$511K +9,484 +37%
CSA
33
Cottage Street Advisors
Massachusetts
$1.87M +$5.39K +100 +0.3%
IAS
34
IMA Advisory Services
Colorado
$1.8M +$18.3K +340 +1%
CS
35
Cannell & Spears
New York
$1.72M -$690K -12,810 -29%
PCM
36
Perritt Capital Management
Illinois
$1.72M +$177K +3,280 +12%
WT
37
Whittier Trust
California
$1.56M -$285K -5,291 -16%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.52M -$80.2K -1,488 -5%
VKH
39
Virtu KCG Holdings
New York
$1.42M +$226K +4,198 +20%
IFAM
40
Institutional & Family Asset Management
Colorado
$1.41M -$164K -3,052 -11%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.33M +$583K +10,813 +82%
CA
42
Cumberland Advisors
Florida
$1.14M -$18.3K -340 -2%
Citadel Advisors
43
Citadel Advisors
Florida
$1.13M +$1.1M +20,447 New
RJA
44
Raymond James & Associates
Florida
$1.08M +$224K +4,151 +27%
SB
45
Suntrust Banks
Georgia
$1.02M +$12.4K +230 +1%
GEM
46
Global Endowment Management
North Carolina
$996K
MFS
47
MSI Financial Services
Massachusetts
$964K +$338K +6,279 +56%
FTUS
48
Flow Traders U.S.
New York
$934K +$520K +9,656 +134%
CAN
49
Cetera Advisor Networks
California
$806K +$219K +4,059 +39%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$676K +$37.8K +701 +6%

DFE Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2016, worth a combined $321M — down 0.37% from $322M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DFE positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Citigroup, adding an estimated $5.66M. The largest seller was Morgan Stanley, cutting an estimated $5.56M.

  • 101 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $321M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2016, down 0.37% quarter-over-quarter.
  • 9 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2016 was Citigroup, an estimated $5.66M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2016 was Morgan Stanley, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2016.