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WisdomTree Europe SmallCap Dividend Fund
DFE

102 hedge funds and large institutions have $420M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

7% more funds holding

Funds holding: 95 → 102 (+7)

6% more capital invested

Capital invested by funds: $396M → $420M (+$23.6M)

2.97% more ownership

Funds ownership: 40.34% → 43.3% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

47% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $2.74M

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
39
Reduced
25
Closed
6
Calls
$1.44M
Puts
$2.74M
Net Calls
-$1.29M
Net Calls Change
+$7.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.88M
2
MFWM
Motley Fool Wealth Management
Virginia
+$8.03M
3
Lazard Asset Management
Lazard Asset Management
New York
+$6.58M
4
BWM
Braver Wealth Management
Massachusetts
+$6.55M
5
Bank of America
Bank of America
North Carolina
+$6.45M

Top Sellers

1
PWPCM
Perella Weinberg Partners Capital Management
New York
-$8.13M
2
Wells Fargo
Wells Fargo
California
-$3.52M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.83M
4
Creative Planning
Creative Planning
Kansas
-$2.82M
5
Goldman Sachs
Goldman Sachs
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
51
Brinker Capital
Pennsylvania
$634K -$29.3K -515 -4%
CAN
52
Cetera Advisor Networks
California
$622K +$83.2K +1,464 +14%
Citigroup
53
Citigroup
New York
$614K -$92.4K -1,626 -12%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$604K +$638K +11,217 New
Stifel Financial
55
Stifel Financial
Missouri
$599K +$26.7K +470 +4%
WT
56
Whittier Trust
California
$578K +$228K +4,015 +60%
SWP
57
Stratos Wealth Partners
Ohio
$535K +$14.2K +250 +3%
FAAS
58
First Allied Advisory Services
California
$524K -$131K -2,311 -19%
SI
59
Stephens Inc
Arkansas
$512K +$70K +1,232 +15%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$492K +$95.4K +1,678 +22%
BGA
61
Belmont Global Advisors
Texas
$471K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$441K +$76.5K +1,345 +20%
MCC
63
Mid Continent Capital
Illinois
$440K +$44.1K +775 +10%
BHB
64
Bank Hapoalim BM
Israel
$378K -$30K -527 -7%
VFA
65
Voya Financial Advisors
Connecticut
$349K +$165K +2,894 +79%
BP
66
Ballentine Partners
Massachusetts
$347K – – –
OMC
67
Old Mission Capital
Illinois
$347K +$68.6K +1,206 +23%
VKH
68
Virtu KCG Holdings
New York
$327K -$641K -11,273 -65%
CS
69
Credit Suisse
Switzerland
$303K -$569K -10,004 -64%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$293K – – –
ACM
71
Argentus Capital Management
Texas
$287K +$303K +5,335 New
PVH
72
Psagot Value Holdings
Israel
$269K – – –
HighTower Advisors
73
HighTower Advisors
Illinois
$244K – – –
ASN
74
Advisory Services Network
Georgia
$243K +$34.1K +600 +15%
OIA
75
Optimum Investment Advisors
Illinois
$232K +$245K +4,305 New
1 2
3
4 5

DFE Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2015, worth a combined $420M — up 6% from $396M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DFE positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.88M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $8.13M sold.

  • 102 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $420M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2015, up 6% quarter-over-quarter.
  • 15 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2015 and 6 closed out, a net change of +9 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2015 was Morgan Stanley, an estimated $8.88M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2015 was Perella Weinberg Partners Capital Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q3 2015.