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WisdomTree Europe SmallCap Dividend Fund

107 hedge funds and large institutions have $397M invested in WisdomTree Europe SmallCap Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $336M → $397M (+$61.2M)

5% more funds holding

Funds holding: 102107 (+5)

0.65% less ownership

Funds ownership: 43.37%42.72% (-0.65%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $400K

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
13
Increased
54
Reduced
19
Closed
8
Calls
Puts
$400K
Net Calls
-$400K
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$3.11M -$3.06M -48,000 -50%
PCM
27
Perritt Capital Management
Illinois
$2.96M +$55.1K +865 +2%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.87M +$2.15M +33,690 +312%
HCM
29
Harvest Capital Management
New Hampshire
$2.75M -$388K -6,080 -12%
Jane Street
30
Jane Street
New York
$2.59M -$330K -5,178 -11%
AA
31
Ancora Advisors
Ohio
$2.58M
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.56M +$71.4K +1,120 +3%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.41M -$874K -13,718 -27%
AG
34
Advisor Group
Arizona
$2.31M -$49.3K -774 -2%
CA
35
Cetera Advisors
Colorado
$2.27M +$9.75K +153 +0.4%
CA
36
Cumberland Advisors
Florida
$2.1M +$879K +13,790 +74%
UCFA
37
United Capital Financial Advisors
Texas
$2.01M -$318K -4,989 -14%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.96M +$1.94M +30,374 New
ACM
39
Avalon Capital Management
California
$1.85M +$1.83M +28,643 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.78M +$799K +12,537 +83%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$1.56M +$50.5K +792 +3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.35M -$1.6M -25,096 -54%
CFP
43
Cornerstone Financial Partners
North Carolina
$1.18M -$1.26M -19,756 -52%
GEM
44
Global Endowment Management
North Carolina
$1.16M
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.15M -$121K -1,902 -10%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.02M -$2.78M -43,610 -73%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$909K +$443K +6,943 +97%
SWP
48
Stratos Wealth Partners
Ohio
$888K +$117K +1,834 +15%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$845K +$3K +47 +0.4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$783K +$140K +2,200 +22%

DFE Hedge Fund Activity: Q2 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2017, worth a combined $397M — up 18% from $336M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DFE positions and 8 closed out — a net gain of 5 holders — while 54 added to existing stakes and 19 trimmed.

The largest buyer was Citigroup, adding an estimated $13.9M. The largest seller was Bessemer Group, exiting entirely with an estimated $5.82M sold.

  • 107 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $397M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2017, up 18% quarter-over-quarter.
  • 13 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2017 and 8 closed out, a net change of +5 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2017 was Citigroup, an estimated $13.9M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2017 was Bessemer Group, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2017.