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WisdomTree Europe SmallCap Dividend Fund

135 hedge funds and large institutions have $423M invested in WisdomTree Europe SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% less ownership

Funds ownership: 40.89%39.11% (-1.8%)

2% less funds holding

Funds holding: 138135 (-3)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

16% less capital invested

Capital invested by funds: $503M → $423M (-$79.9M)

48% less call options, than puts

Call options by funds: $352K | Put options by funds: $671K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
40
Reduced
45
Closed
20
Calls
$352K
Puts
$671K
Net Calls
-$319K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$808K +$96.1K +1,369 +12%
WDL
52
Well Done LLC
Michigan
$796K
MWM
53
Merriman Wealth Management
Washington
$725K
CS
54
Cannell & Spears
New York
$674K
OC
55
Oppenheimer & Co
New York
$672K -$913 -13 -0.1%
NFC
56
Northeast Financial Consultants
Connecticut
$655K
RG
57
Rathbones Group
United Kingdom
$635K -$12.3K -175 -2%
SB
58
Suntrust Banks
Georgia
$600K +$2.53K +36 +0.4%
HIIFS
59
Harel Insurance Investments & Financial Services
Israel
$587K +$70.2K +1,000 +13%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$580K -$1.54K -22 -0.2%
LWS
61
Lucia Wealth Services
California
$576K -$1.28M -18,296 -67%
MML Investors Services
62
MML Investors Services
Massachusetts
$576K +$64.4K +917 +12%
CWM
63
Cornerstone Wealth Management
Missouri
$570K +$2.6M +37,067 New
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$564K -$791K -11,261 -57%
CFD
65
Creative Financial Designs
Indiana
$553K +$55K +783 +10%
LFASL
66
Lugano Financial Advisors SA (LFA)
Switzerland
$521K +$564K +8,039 New
EIA
67
Eldridge Investment Advisors
New Hampshire
$514K
Jane Street
68
Jane Street
New York
$494K +$532K +7,571 New
BP
69
Ballentine Partners
Massachusetts
$473K -$3.58K -51 -0.7%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$467K -$5.2K -74 -1%
OIA
71
Optimum Investment Advisors
Illinois
$454K +$3.3K +47 +0.7%
DG
72
Delek Group
Israel
$433K -$750K -10,687 -62%
FPIS
73
Financial Planning & Information Services
Wisconsin
$432K +$44.8K +638 +11%
BA
74
Boston Advisors
Massachusetts
$427K
EVM
75
Eaton Vance Management
Massachusetts
$419K -$451K -6,425 -50%

DFE Hedge Fund Activity: Q2 2018 in Review

135 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2018, worth a combined $423M — down 16% from $503M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DFE and 17 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.52M. The largest seller was Wells Fargo, cutting an estimated $19.7M.

  • 135 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2018, down from 138 in Q1 2018.
  • Funds reported $423M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2018, down 16% quarter-over-quarter.
  • 17 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2018 was Citadel Advisors, an estimated $5.52M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2018 was Wells Fargo, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2018.