WisdomTree Europe SmallCap Dividend Fund
DFE
56 hedge funds and large institutions have $252M invested in WisdomTree Europe SmallCap Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 6 reducing their positions, and 6 closing their positions.
367% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 6
226% more capital invested
Capital invested by funds: $77.5M → $252M (+$175M)
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more funds holding
Funds holding: 46 → 56 (+10)
5.23% less ownership
Funds ownership: 45.79% → 40.56% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
+$36.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$24.7M |
| 3 |
Morgan Stanley
New York
|
+$21.3M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$11.1M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$597K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$237K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$208K |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$123K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $66K | +$53.8K | +1,002 | +771% |
|
52
Ameriprise
Minneapolis,
Minnesota
| $61K | – | – | – |
|
|
CTC
53
Central Trust Company
Jefferson City,
Missouri
| $38K | +$34.9K | +650 | New |
|
|
JFA
54
JNBA Financial Advisors
Bloomington,
Minnesota
| $16K | – | – | – |
|
|
MFS
55
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
|
M
56
MOTCO
San Antonio,
Texas
| $10K | +$4.84K | +90 | +100% |
|
|
JMPWA
57
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$597K | -11,825 | Closed |
|
|
CA
58
Cetera Advisors
Denver,
Colorado
| – | -$208K | -4,105 | Closed |
|
|
59
Nomura Holdings
Tokyo,
Japan
| – | -$91K | -1,800 | Closed |
|
|
GT
60
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$30K | -600 | Closed |
|
|
MA
61
MCF Advisors
Covington,
Kentucky
| – | -$11K | -180 | Closed |
|
|
BC
62
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -21 | Closed |
|
DFE Hedge Fund Activity: Q4 2013 in Review
56 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2013, worth a combined $252M — up 226% from $77.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DFE positions and 6 closed out — a net gain of 12 holders — while 28 added to existing stakes and 6 trimmed.
The largest buyer was Spruce Investment Advisors, opening a new position worth an estimated $36.1M. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $597K sold.
- 56 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2013, up from 46 in Q3 2013.
- Funds reported $252M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2013, up 226% quarter-over-quarter.
- 18 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2013 and 6 closed out, a net change of +12 holders.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2013 was Spruce Investment Advisors, an estimated $36.1M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2013 was JP Morgan Private Wealth Advisors, an estimated $597K sold.
Based on aggregated 13F filings for Q4 2013.