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WisdomTree Europe SmallCap Dividend Fund

101 hedge funds and large institutions have $321M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.26% more ownership

Funds ownership: 39.89%41.15% (+1.3%)

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $322M → $321M (-$1.2M)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

71% less call options, than puts

Call options by funds: $677K | Put options by funds: $2.31M

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
28
Reduced
45
Closed
8
Calls
$677K
Puts
$2.31M
Net Calls
-$1.64M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$639K -$14.8K -274 -2%
Stifel Financial
52
Stifel Financial
Missouri
$625K -$38.1K -707 -6%
SWP
53
Stratos Wealth Partners
Ohio
$621K -$41.8K -775 -6%
Goldman Sachs
54
Goldman Sachs
New York
$575K -$185K -3,440 -25%
SC
55
Scotia Capital
Ontario, Canada
$558K -$49.8K -925 -8%
ICOA
56
Investment Centers of America
North Dakota
$537K +$522K +9,690 New
ASN
57
Advisory Services Network
Georgia
$517K -$85.6K -1,589 -15%
VFA
58
Voya Financial Advisors
Connecticut
$506K +$28.7K +532 +6%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$484K +$471K +8,747 New
EVM
60
Eaton Vance Management
Massachusetts
$429K -$185K -3,425 -31%
Verition Fund Management
61
Verition Fund Management
Connecticut
$415K +$404K +7,497 New
BP
62
Ballentine Partners
Massachusetts
$357K
VC
63
Vicus Capital
Pennsylvania
$314K -$708K -13,136 -70%
OIA
64
Optimum Investment Advisors
Illinois
$306K +$71.4K +1,325 +32%
GBA
65
Garrison Bradford & Associates
New York
$304K
PAG
66
Private Advisor Group
New Jersey
$295K +$19.8K +367 +7%
Creative Planning
67
Creative Planning
Kansas
$286K -$1.14M -21,200 -80%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$286K +$8.62K +160 +3%
BHB
69
Bank Hapoalim BM
Israel
$254K -$219K -4,070 -47%
NFG
70
Next Financial Group
Texas
$231K +$210K +3,894 +1,381%
SI
71
Stephens Inc
Arkansas
$221K +$215K +3,991 New
JP Morgan Chase
72
JP Morgan Chase
New York
$219K -$3.31M -61,370 -94%
V
73
Veritable
Delaware
$215K +$210K +3,890 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$200K -$7.28K -135 -4%
PVH
75
Psagot Value Holdings
Israel
$166K -$53.9K -1,000 -25%

DFE Hedge Fund Activity: Q3 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2016, worth a combined $321M — down 0.37% from $322M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DFE positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Citigroup, adding an estimated $5.66M. The largest seller was Morgan Stanley, cutting an estimated $5.56M.

  • 101 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $321M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2016, down 0.37% quarter-over-quarter.
  • 9 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2016 was Citigroup, an estimated $5.66M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2016 was Morgan Stanley, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2016.