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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$3.23M
Net Calls
Net Calls Change

Top Sellers

1 -$46.6M
2 -$36.9M
3 -$35M
4
Wells Fargo
Wells Fargo
California
-$26.4M
5
Morgan Stanley
Morgan Stanley
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$612K
52
$590K
53
$556K
54
$542K
55
$526K
56
$518K
57
$483K
58
$459K
59
$437K
60
$421K
61
$396K
62
$370K
63
$343K
64
$304K
65
$296K
66
$285K
67
$246K
68
$212K
69
$208K
70
$189K
71
$173K
72
$156K
73
$143K
74
$85K
75
$61K