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WisdomTree Europe SmallCap Dividend Fund

106 hedge funds and large institutions have $183M invested in WisdomTree Europe SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% less ownership

Funds ownership: 36.46%34.92% (-1.5%)

7% less funds holding

Funds holding: 114106 (-8)

16% less capital invested

Capital invested by funds: $218M → $183M (-$34.5M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

57% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.32M +$34.4K +613 +3%
FPIS
27
Financial Planning & Information Services
Wisconsin
$1.25M +$81.2K +1,448 +7%
SWP
28
Stratos Wealth Partners
Ohio
$1.04M -$69.3K -1,235 -6%
WT
29
Whittier Trust
California
$1.02M -$16K -285 -2%
VFA
30
Voya Financial Advisors
Connecticut
$940K +$46.4K +828 +5%
TA
31
TFG Advisers
Michigan
$740K -$145K -2,583 -16%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$726K -$578K -10,300 -44%
ASN
33
Advisory Services Network
Georgia
$603K
SS
34
Sunbelt Securities
Texas
$513K +$55.5K +989 +12%
UCFA
35
United Capital Financial Advisors
Texas
$482K -$16.8K -300 -3%
CCFM
36
Clear Creek Financial Management
Washington
$422K -$26.6K -474 -6%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$386K -$87.5K -1,561 -18%
BA
38
Boston Advisors
Massachusetts
$372K -$9.81K -175 -3%
BP
39
Ballentine Partners
Massachusetts
$361K
BTS
40
BB&T Securities
Virginia
$358K -$13.5K -240 -4%
GBA
41
Garrison Bradford & Associates
New York
$358K
AG
42
Advisor Group
Arizona
$348K -$31.2K -556 -8%
EVM
43
Eaton Vance Management
Massachusetts
$320K -$14K -250 -4%
SC
44
Scotia Capital
Ontario, Canada
$314K -$122K -2,167 -28%
NS
45
NewDay Solutions
New Hampshire
$308K +$16.5K +295 +6%
BRC
46
Bell Rock Capital
Delaware
$298K -$17.4K -310 -5%
SI
47
Stephens Inc
Arkansas
$297K -$19.5K -347 -6%
Goldman Sachs
48
Goldman Sachs
New York
$291K +$292K +5,203 New
Baird Financial Group
49
Baird Financial Group
Wisconsin
$289K +$3.92K +70 +1%
Prudential Financial
50
Prudential Financial
New Jersey
$283K -$217K -3,873 -43%

DFE Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2019, worth a combined $183M — down 16% from $218M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DFE and 9 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 20 added.

The largest buyer was HighTower Advisors, adding an estimated $1.16M. The largest seller was Jane Street, cutting an estimated $3.6M.

  • 106 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2019, down from 114 in Q2 2019.
  • Funds reported $183M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2019, down 16% quarter-over-quarter.
  • 9 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2019 and 16 closed out, a net change of -7 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2019 was HighTower Advisors, an estimated $1.16M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2019 was Jane Street, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2019.