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WisdomTree Europe SmallCap Dividend Fund

135 hedge funds and large institutions have $423M invested in WisdomTree Europe SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% less ownership

Funds ownership: 40.89%39.11% (-1.8%)

2% less funds holding

Funds holding: 138135 (-3)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

16% less capital invested

Capital invested by funds: $503M → $423M (-$79.9M)

48% less call options, than puts

Call options by funds: $352K | Put options by funds: $671K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
40
Reduced
45
Closed
20
Calls
$352K
Puts
$671K
Net Calls
-$319K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$3.13M -$14K -200 -0.4%
KCM
27
Karp Capital Management
California
$2.82M -$8.99K -128 -0.3%
IAS
28
IMA Advisory Services
Colorado
$2.68M -$50.5K -720 -2%
AA
29
Ancora Advisors
Ohio
$2.6M -$8.78K -125 -0.3%
WAP
30
Wealthcare Advisory Partners
Pennsylvania
$2.57M +$686K +9,774 +33%
HCM
31
Harvest Capital Management
New Hampshire
$2.45M -$83.5K -1,190 -3%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.25M -$25.3K -360 -1%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$2.23M -$207K -2,954 -8%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$2.21M -$4.7K -67 -0.2%
CA
35
Cetera Advisors
Colorado
$2.14M -$45.1K -643 -2%
AG
36
Advisor Group
Arizona
$1.94M -$79.3K -1,130 -4%
CA
37
Cumberland Advisors
Florida
$1.94M +$73.7K +1,050 +4%
Citigroup
38
Citigroup
New York
$1.89M -$1.53M -21,815 -43%
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
$1.66M +$1.79M +25,496 New
SWP
40
Stratos Wealth Partners
Ohio
$1.39M +$127K +1,811 +9%
UCFA
41
United Capital Financial Advisors
Texas
$1.34M -$119K -1,697 -8%
SC
42
Scotia Capital
Ontario, Canada
$1.33M
GEM
43
Global Endowment Management
North Carolina
$1.27M +$98.3K +1,400 +8%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.16M -$49.1K -700 -4%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$1.09M
VFA
46
Voya Financial Advisors
Connecticut
$974K +$55.5K +791 +6%
FTUS
47
Flow Traders U.S.
New York
$955K +$1.03M +14,636 New
ASN
48
Advisory Services Network
Georgia
$904K +$110K +1,573 +13%
Wolverine Trading
49
Wolverine Trading
Illinois
$872K
SS
50
Sunbelt Securities
Texas
$845K +$663K +9,438 +269%

DFE Hedge Fund Activity: Q2 2018 in Review

135 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2018, worth a combined $423M — down 16% from $503M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DFE and 17 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.52M. The largest seller was Wells Fargo, cutting an estimated $19.7M.

  • 135 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2018, down from 138 in Q1 2018.
  • Funds reported $423M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2018, down 16% quarter-over-quarter.
  • 17 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2018 was Citadel Advisors, an estimated $5.52M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2018 was Wells Fargo, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2018.