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WisdomTree Europe SmallCap Dividend Fund

123 hedge funds and large institutions have $369M invested in WisdomTree Europe SmallCap Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 39.11%39.68% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 135123 (-12)

13% less capital invested

Capital invested by funds: $423M → $369M (-$53.8M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
33
Reduced
49
Closed
26
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$642K -$144K -2,221 -18%
NFC
52
Northeast Financial Consultants
Connecticut
$608K -$27.9K -430 -4%
SB
53
Suntrust Banks
Georgia
$582K
CFD
54
Creative Financial Designs
Indiana
$553K +$17.3K +266 +3%
CWM
55
Cornerstone Wealth Management
Missouri
$542K +$28.5K +439 +1%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$509K -$55.4K -855 -10%
HIIFS
57
Harel Insurance Investments & Financial Services
Israel
$506K -$64.9K -1,000 -11%
LFASL
58
Lugano Financial Advisors SA (LFA)
Switzerland
$502K -$7.26K -112 -1%
MML Investors Services
59
MML Investors Services
Massachusetts
$469K -$91.4K -1,410 -16%
EIA
60
Eldridge Investment Advisors
New Hampshire
$460K -$38.9K -600 -8%
BP
61
Ballentine Partners
Massachusetts
$457K -$1.62K -25 -0.3%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$453K +$195 +3 +0%
ACA
63
Atlas Capital Advisors
Wyoming
$453K +$466K +7,179 New
WIM
64
Westside Investment Management
California
$449K +$50.2K +774 +12%
LWS
65
Lucia Wealth Services
California
$437K -$125K -1,925 -22%
OIA
66
Optimum Investment Advisors
Illinois
$437K -$3.37K -52 -0.7%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$432K -$118K -1,821 -21%
BA
68
Boston Advisors
Massachusetts
$414K
BIA
69
Barry Investment Advisors
Massachusetts
$413K +$21.3K +329 +5%
SI
70
Stephens Inc
Arkansas
$411K +$39.2K +604 +10%
EVM
71
Eaton Vance Management
Massachusetts
$407K
DG
72
Delek Group
Israel
$394K -$29.6K -456 -7%
JP Morgan Chase
73
JP Morgan Chase
New York
$374K -$1.85M -28,548 -83%
FAAS
74
First Allied Advisory Services
California
$355K -$28K -431 -7%
GBA
75
Garrison Bradford & Associates
New York
$342K

DFE Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2018, worth a combined $369M — down 13% from $423M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DFE and 14 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.54M. The largest seller was Capital Management, exiting entirely with an estimated $10.1M sold.

  • 123 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2018, down from 135 in Q2 2018.
  • Funds reported $369M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2018, down 13% quarter-over-quarter.
  • 14 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2018 and 26 closed out, a net change of -12 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2018 was SG Americas Securities, an estimated $3.54M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2018 was Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.