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WisdomTree Europe SmallCap Dividend Fund

91 hedge funds and large institutions have $273M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 9391 (-2)

5.47% less ownership

Funds ownership: 40.73%35.25% (-5.5%)

40% less capital invested

Capital invested by funds: $456M → $273M (-$183M)

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

86% less call options, than puts

Call options by funds: $448K | Put options by funds: $3.22M

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
19
Reduced
39
Closed
18
Calls
$448K
Puts
$3.22M
Net Calls
-$2.77M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$429K
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$368K +$214K +4,172 +141%
UCFA
53
United Capital Financial Advisors
Texas
$367K +$366K +7,134 New
FAAS
54
First Allied Advisory Services
California
$361K -$30.7K -599 -8%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$355K +$295K +5,741 +498%
BP
56
Ballentine Partners
Massachusetts
$332K +$331K +6,450 New
KPA
57
Keel Point Advisors
Virginia
$275K +$274K +5,339 New
OIA
58
Optimum Investment Advisors
Illinois
$261K -$394K -7,680 -60%
Simplex Trading
59
Simplex Trading
Illinois
$244K +$243K +4,741 New
YMRC
60
Yorktown Management & Research Company
Virginia
$242K
SI
61
Stephens Inc
Arkansas
$237K -$3.27M -63,707 -93%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$233K -$46.5K -907 -17%
TSS
63
Two Sigma Securities
New York
$227K +$226K +4,401 New
ASN
64
Advisory Services Network
Georgia
$196K -$142K -2,760 -42%
PVH
65
Psagot Value Holdings
Israel
$185K
Deutsche Bank
66
Deutsche Bank
Germany
$183K -$325K -6,338 -64%
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$140K
AIG
68
American International Group
New York
$123K -$85.5K -1,666 -41%
CTC
69
Central Trust Company
Missouri
$46K -$1.8K -35 -4%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$44K -$15.9K -310 -27%
CFA
71
Carroll Financial Associates
North Carolina
$37K
KA
72
Klingman & Associates
New York
$32K +$31.9K +622 New
GWA
73
Genesis Wealth Advisors
Massachusetts
$28.4K +$25.7K +500 New
NPC
74
National Planning Corporation
California
$22.1K +$22.3K +435 New
RC
75
RegentAtlantic Capital
New Jersey
$20.7K +$20.6K +401 New

DFE Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2014, worth a combined $273M — down 40% from $456M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DFE and 17 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 19 added.

The largest buyer was Harvest Capital Management, adding an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $33.2M.

  • 91 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2014, down from 93 in Q3 2014.
  • Funds reported $273M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2014, down 40% quarter-over-quarter.
  • 17 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2014 and 18 closed out, a net change of -1 holder.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2014 was Harvest Capital Management, an estimated $2.3M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2014 was Morgan Stanley, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2014.