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WisdomTree Europe SmallCap Dividend Fund

108 hedge funds and large institutions have $258M invested in WisdomTree Europe SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% more ownership

Funds ownership: 37.14%38.4% (+1.3%)

2% more capital invested

Capital invested by funds: $253M → $258M (+$5.51M)

5% less funds holding

Funds holding: 114108 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

58% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
21
Reduced
50
Closed
14
Calls
$292K
Puts
Net Calls
+$292K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$1.88M -$75.8K -1,313 -4%
IAS
27
IMA Advisory Services
Colorado
$1.52M -$164K -2,847 -10%
CSA
28
Cottage Street Advisors
Massachusetts
$1.49M -$112K -1,935 -7%
RJA
29
Raymond James & Associates
Florida
$1.33M -$27.2K -470 -2%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$1.33M -$86.7K -1,500 -6%
WT
31
Whittier Trust
California
$1.25M -$1.17M -20,251 -49%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.23M +$656K +11,357 +118%
SWP
33
Stratos Wealth Partners
Ohio
$1.21M -$81.9K -1,418 -6%
FPIS
34
Financial Planning & Information Services
Wisconsin
$1.11M +$19K +329 +2%
SC
35
Scotia Capital
Ontario, Canada
$1M -$159K -2,753 -14%
TA
36
TFG Advisers
Michigan
$990K -$35.9K -622 -4%
VFA
37
Voya Financial Advisors
Connecticut
$899K -$65.1K -1,127 -7%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$763K -$4.25M -73,574 -85%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$723K -$5.44M -94,089 -88%
SS
40
Sunbelt Securities
Texas
$677K -$39.7K -687 -6%
ASN
41
Advisory Services Network
Georgia
$654K -$79.1K -1,369 -11%
Prudential Financial
42
Prudential Financial
New Jersey
$588K +$581K +10,060 New
UCFA
43
United Capital Financial Advisors
Texas
$573K -$55.3K -957 -9%
CFD
44
Creative Financial Designs
Indiana
$563K +$72.8K +1,260 +15%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$492K -$46.6K -807 -9%
NFC
46
Northeast Financial Consultants
Connecticut
$430K +$425K +7,360 New
Stifel Financial
47
Stifel Financial
Missouri
$413K -$27.8K -481 -6%
BA
48
Boston Advisors
Massachusetts
$399K
BP
49
Ballentine Partners
Massachusetts
$377K
EVM
50
Eaton Vance Management
Massachusetts
$375K

DFE Hedge Fund Activity: Q1 2019 in Review

108 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2019, worth a combined $258M — up 2.2% from $253M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DFE and 10 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 21 added.

The largest buyer was Jane Street, adding an estimated $4.9M. The largest seller was Susquehanna International Group, cutting an estimated $5.44M.

  • 108 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2019, down from 114 in Q4 2018.
  • Funds reported $258M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2019, up 2.2% quarter-over-quarter.
  • 10 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2019 was Jane Street, an estimated $4.9M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2019 was Susquehanna International Group, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2019.