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WisdomTree Europe SmallCap Dividend Fund

94 hedge funds and large institutions have $371M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

36% more capital invested

Capital invested by funds: $273M → $371M (+$97.6M)

5.63% more ownership

Funds ownership: 35.25%40.88% (+5.6%)

3% more funds holding

Funds holding: 9194 (+3)

92% less call options, than puts

Call options by funds: $384K | Put options by funds: $4.93M

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
33
Reduced
22
Closed
14
Calls
$384K
Puts
$4.93M
Net Calls
-$4.55M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$565K +$92.1K +1,704 +20%
FAAS
52
First Allied Advisory Services
California
$533K +$139K +2,575 +37%
BGA
53
Belmont Global Advisors
Texas
$487K
SWP
54
Stratos Wealth Partners
Ohio
$480K +$463K +8,568 New
BHB
55
Bank Hapoalim BM
Israel
$443K -$80.4K -1,488 -16%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$440K +$42.1K +779 +11%
SC
57
Scotia Capital
Ontario, Canada
$399K +$387K +7,161 New
SI
58
Stephens Inc
Arkansas
$362K +$103K +1,900 +41%
BP
59
Ballentine Partners
Massachusetts
$359K
FWM
60
Frontier Wealth Management
Missouri
$343K +$333K +6,155 New
OMC
61
Old Mission Capital
Illinois
$339K -$1.11M -20,524 -77%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$310K +$56.5K +1,045 +23%
PVH
63
Psagot Value Holdings
Israel
$278K +$75.7K +1,400 +39%
B
64
Baird
Wisconsin
$278K +$270K +4,995 New
YMRC
65
Yorktown Management & Research Company
Virginia
$262K
WT
66
Whittier Trust
California
$244K +$237K +4,391 New
OIA
67
Optimum Investment Advisors
Illinois
$240K -$41.1K -760 -15%
ASN
68
Advisory Services Network
Georgia
$225K +$6.76K +125 +3%
Simplex Trading
69
Simplex Trading
Illinois
$211K -$51.2K -948 -20%
AIG
70
American International Group
New York
$186K +$52.1K +964 +40%
GWM
71
Gupta Wealth Management
California
$156K +$151K +2,800 New
LWCFA
72
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152K
MAA
73
Managed Account Advisors
New Jersey
$69K +$67.4K +1,246 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$61K +$13.5K +250 +29%
CTC
75
Central Trust Company
Missouri
$53K +$2.87K +53 +6%

DFE Hedge Fund Activity: Q1 2015 in Review

94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2015, worth a combined $371M — up 36% from $273M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFE positions and 14 closed out — a net gain of 6 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Bessemer Group, adding an estimated $23.4M. The largest seller was Susquehanna International Group, cutting an estimated $5.45M.

  • 94 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $371M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2015, up 36% quarter-over-quarter.
  • 20 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2015 and 14 closed out, a net change of +6 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2015 was Bessemer Group, an estimated $23.4M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2015 was Susquehanna International Group, an estimated $5.45M sold.

Based on aggregated 13F filings for Q1 2015.