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WisdomTree Europe SmallCap Dividend Fund

95 hedge funds and large institutions have $396M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 17

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

7% more capital invested

Capital invested by funds: $371M → $396M (+$25M)

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.55% less ownership

Funds ownership: 40.88%40.34% (-0.55%)

96% less call options, than puts

Call options by funds: $366K | Put options by funds: $9.28M

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
2.56%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
15
Increased
42
Reduced
17
Closed
12
Calls
$366K
Puts
$9.28M
Net Calls
-$8.92M
Net Calls Change
-$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$682K +$147K +2,491 +26%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$635K -$24.5K -415 -4%
Stifel Financial
53
Stifel Financial
Missouri
$609K +$630K +10,661 New
CAN
54
Cetera Advisor Networks
California
$565K
SWP
55
Stratos Wealth Partners
Ohio
$554K +$66.1K +1,118 +13%
BGA
56
Belmont Global Advisors
Texas
$500K
SI
57
Stephens Inc
Arkansas
$473K +$106K +1,785 +27%
BHB
58
Bank Hapoalim BM
Israel
$431K -$24.4K -413 -5%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$426K +$441K +7,459 New
MCC
60
Mid Continent Capital
Illinois
$423K +$438K +7,400 New
MFS
61
MSI Financial Services
Massachusetts
$406K +$410K +6,934 +4,280%
AIG
62
American International Group
New York
$393K +$209K +3,535 +106%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$391K +$75.5K +1,277 +23%
WT
64
Whittier Trust
California
$385K +$138K +2,337 +53%
BP
65
Ballentine Partners
Massachusetts
$369K
Baird Financial Group
66
Baird Financial Group
Wisconsin
$311K +$322K +5,450 New
OMC
67
Old Mission Capital
Illinois
$299K -$50.2K -849 -14%
PVH
68
Psagot Value Holdings
Israel
$286K
MA
69
Montag & Associates
Georgia
$286K +$296K +5,000 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$264K +$207K +3,500 +318%
HighTower Advisors
71
HighTower Advisors
Illinois
$259K -$2.41M -40,733 -90%
YMRC
72
Yorktown Management & Research Company
Virginia
$240K -$29.6K -500 -11%
ASN
73
Advisory Services Network
Georgia
$224K
VFA
74
Voya Financial Advisors
Connecticut
$208K +$215K +3,641 New
GWM
75
Gupta Wealth Management
California
$189K +$29.6K +500 +18%

DFE Hedge Fund Activity: Q2 2015 in Review

95 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2015, worth a combined $396M — up 6.7% from $371M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DFE positions and 12 closed out — a net gain of 3 holders — while 42 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $34.2M. The largest seller was Polaris Wealth Advisory Group, exiting entirely with an estimated $12.3M sold.

  • 95 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2015, up from 94 in Q1 2015.
  • Funds reported $396M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 15 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2015 and 12 closed out, a net change of +3 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2015 was UBS Group, an estimated $34.2M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2015 was Polaris Wealth Advisory Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2015.