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WisdomTree Europe SmallCap Dividend Fund

93 hedge funds and large institutions have $456M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $3.23M

3.83% less ownership

Funds ownership: 44.56%40.73% (-3.8%)

9% less funds holding

Funds holding: 10293 (-9)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

43% less capital invested

Capital invested by funds: $804M → $456M (-$348M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
15
Increased
27
Reduced
38
Closed
24
Calls
$19.2M
Puts
$3.23M
Net Calls
+$15.9M
Net Calls Change
+$893K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$612K +$9.06K +160 +1%
OC
52
Oppenheimer & Co
New York
$590K -$477K -8,421 -43%
FTUS
53
Flow Traders U.S.
New York
$556K +$601K +10,609 New
MCC
54
Mid Continent Capital
Illinois
$542K -$8.46M -149,395 -94%
CNB
55
City National Bank
California
$526K
Deutsche Bank
56
Deutsche Bank
Germany
$518K -$182K -3,208 -24%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$483K -$609K -10,767 -54%
BGA
58
Belmont Global Advisors
Texas
$459K +$258K +4,550 +108%
SG Americas Securities
59
SG Americas Securities
New York
$437K +$471K +8,328 New
CAN
60
Cetera Advisor Networks
California
$421K -$255K -4,499 -36%
FAAS
61
First Allied Advisory Services
California
$396K +$64.9K +1,146 +18%
HFS
62
HL Financial Services
Kentucky
$370K -$171K -3,015 -30%
ASN
63
Advisory Services Network
Georgia
$343K +$5.66K +100 +2%
Creative Planning
64
Creative Planning
Kansas
$304K -$14.2K -250 -4%
DWT
65
Dorsey & Whitney Trust
South Dakota
$296K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$285K +$21.8K +385 +8%
YMRC
67
Yorktown Management & Research Company
Virginia
$246K +$67.9K +1,200 +34%
AIG
68
American International Group
New York
$212K -$355K -6,269 -61%
Mariner
69
Mariner
Kansas
$208K -$4.15M -73,306 -95%
PVH
70
Psagot Value Holdings
Israel
$189K +$113K +2,000 +125%
PAG
71
Private Advisor Group
New Jersey
$173K -$587K -10,362 -76%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$156K -$6.91K -122 -4%
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$143K +$154K +2,725 New
NFG
74
Next Financial Group
Texas
$85K +$91.8K +1,621 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$61K +$3.4K +60 +5%

DFE Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2014, worth a combined $456M — down 43% from $804M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DFE and 15 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $3M. The largest seller was Spruce Investment Advisors, cutting an estimated $50.3M.

  • 93 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2014, down from 102 in Q2 2014.
  • Funds reported $456M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2014, down 43% quarter-over-quarter.
  • 15 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2014 and 24 closed out, a net change of -9 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2014 was Perella Weinberg Partners Capital Management, an estimated $3M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2014 was Spruce Investment Advisors, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2014.