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WisdomTree Europe SmallCap Dividend Fund

114 hedge funds and large institutions have $218M invested in WisdomTree Europe SmallCap Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

6% more funds holding

Funds holding: 108114 (+6)

1.95% less ownership

Funds ownership: 38.4%36.46% (-1.9%)

16% less capital invested

Capital invested by funds: $258M → $218M (-$40.2M)

49% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 45

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
23
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GBA
51
Garrison Bradford & Associates
New York
$373K
IWS
52
Insight Wealth Strategies
California
$352K +$6.57K +111 +2%
CS
53
Cannell & Spears
New York
$351K -$11.8K -200 -3%
EVM
54
Eaton Vance Management
Massachusetts
$349K -$26.6K -450 -7%
SI
55
Stephens Inc
Arkansas
$330K +$947 +16 +0.3%
BRC
56
Bell Rock Capital
Delaware
$327K +$33.8K +571 +11%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$298K +$1.54K +26 +0.5%
NS
58
NewDay Solutions
New Hampshire
$295K +$298K +5,042 New
FTUS
59
Flow Traders U.S.
New York
$294K +$298K +5,031 New
Creative Planning
60
Creative Planning
Kansas
$286K +$290K +4,906 New
BIA
61
Barry Investment Advisors
Massachusetts
$279K -$95.4K -1,612 -25%
Verition Fund Management
62
Verition Fund Management
Connecticut
$278K +$282K +4,766 New
VSWA
63
Vontobel Swiss Wealth Advisors
Switzerland
$275K -$5.97K -101 -2%
Renaissance Technologies
64
Renaissance Technologies
New York
$274K +$278K +4,700 New
CSA
65
Cottage Street Advisors
Massachusetts
$254K -$1.25M -21,138 -83%
NFC
66
Northeast Financial Consultants
Connecticut
$254K -$177K -3,000 -41%
S
67
Surevest
California
$253K -$110K -1,855 -30%
SAM
68
Seelaus Asset Management
New Jersey
$243K -$8.87K -150 -3%
PAG
69
Private Advisor Group
New Jersey
$243K -$5.26K -89 -2%
APA
70
American Portfolios Advisors
New York
$235K -$8.58K -145 -3%
FHC
71
First Heartland Consultants
Missouri
$212K +$215K +3,642 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$209K -$4.73K -80 -2%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$208K +$211K +3,565 New
PAMG
74
Patton Albertson Miller Group
Tennessee
$205K +$222K +3,745 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$157K +$103K +1,736 +181%

DFE Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2019, worth a combined $218M — down 16% from $258M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DFE positions and 14 closed out — a net gain of 7 holders — while 23 added to existing stakes and 45 trimmed.

The largest buyer was Next Financial Group, opening a new position worth an estimated $1.92M. The largest seller was UBS Group, cutting an estimated $16.1M.

  • 114 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2019, up from 108 in Q1 2019.
  • Funds reported $218M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2019, down 16% quarter-over-quarter.
  • 21 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2019 and 14 closed out, a net change of +7 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2019 was Next Financial Group, an estimated $1.92M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2019 was UBS Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2019.