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WisdomTree Europe SmallCap Dividend Fund
DFE

123 hedge funds and large institutions have $369M invested in WisdomTree Europe SmallCap Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 39.11% → 39.68% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 135 → 123 (-12)

13% less capital invested

Capital invested by funds: $423M → $369M (-$53.8M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
33
Reduced
49
Closed
26
Calls
–
Puts
$266K
Net Calls
-$266K
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$3.54M
2
Jane Street
Jane Street
New York
+$3.25M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.67M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.99M
5
CAN
Cetera Advisor Networks
California
+$916K

Top Sellers

Rank Fund Capital Flow
1
CM
Capital Management
Virginia
-$10.1M
2
Morgan Stanley
Morgan Stanley
New York
-$7.9M
3
BCI
Brinker Capital Investments
Pennsylvania
-$7.37M
4
Bank of America
Bank of America
North Carolina
-$5.09M
5
RJA
Raymond James & Associates
Florida
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.6M +$2.67M +41,094 New
AA
27
Ancora Advisors
Ohio
$2.48M -$36.7K -566 -1%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$2.45M -$47.3K -729 -2%
IAS
29
IMA Advisory Services
Colorado
$2.38M -$229K -3,536 -9%
HCM
30
Harvest Capital Management
New Hampshire
$2.27M -$107K -1,650 -4%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$2.16M +$11K +170 +0.5%
CA
32
Cetera Advisors
Colorado
$2.14M +$73.3K +1,131 +3%
AG
33
Advisor Group
Arizona
$1.92M +$36.2K +558 +2%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.79M -$380K -5,866 -17%
RJA
35
Raymond James & Associates
Florida
$1.49M -$3.85M -59,372 -72%
SWP
36
Stratos Wealth Partners
Ohio
$1.45M +$103K +1,589 +7%
SC
37
Scotia Capital
Ontario, Canada
$1.35M +$144K +2,226 +12%
GEM
38
Global Endowment Management
North Carolina
$1.23M – – –
UCFA
39
United Capital Financial Advisors
Texas
$1.21M -$92.9K -1,432 -7%
VFA
40
Voya Financial Advisors
Connecticut
$1.11M +$144K +2,222 +15%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.05M -$85.1K -1,312 -7%
FPIS
42
Financial Planning & Information Services
Wisconsin
$1.02M +$618K +9,522 +144%
FTUS
43
Flow Traders U.S.
New York
$931K +$4.15K +64 +0.4%
ASN
44
Advisory Services Network
Georgia
$909K +$39.2K +605 +4%
CAN
45
Cetera Advisor Networks
California
$889K +$916K +14,124 New
SS
46
Sunbelt Securities
Texas
$885K +$67.4K +1,040 +8%
WDL
47
Well Done LLC
Michigan
$772K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$770K -$218K -3,367 -22%
OC
49
Oppenheimer & Co
New York
$671K +$19.3K +297 +3%
CS
50
Cannell & Spears
New York
$666K +$13K +200 +2%
1
2
3 4 5

DFE Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2018, worth a combined $369M — down 13% from $423M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DFE and 14 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.54M. The largest seller was Capital Management, exiting entirely with an estimated $10.1M sold.

  • 123 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2018, down from 135 in Q2 2018.
  • Funds reported $369M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2018, down 13% quarter-over-quarter.
  • 14 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2018 and 26 closed out, a net change of -12 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2018 was SG Americas Securities, an estimated $3.54M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2018 was Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.