WisdomTree Europe SmallCap Dividend Fund
DFE
102 hedge funds and large institutions have $804M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 12 closing their positions.
466% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $3.23M
124% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 21
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
33% more capital invested
Capital invested by funds: $603M → $804M (+$201M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more funds holding
Funds holding: 92 → 102 (+10)
4.5% more ownership
Funds ownership: 40.05% → 44.56% (+4.5%)
Top Buyers
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$46.2M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$43.3M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$37.1M |
| 4 |
Morgan Stanley
New York
|
+$35.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28.4M |
Top Sellers
| 1 |
Jane Street
New York
|
-$24M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$14.8M |
| 3 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$7.73M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.53M |
| 5 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$3.33M |
DFE Hedge Fund Activity: Q2 2014 in Review
102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2014, worth a combined $804M — up 33% from $603M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DFE positions and 12 closed out — a net gain of 10 holders — while 47 added to existing stakes and 21 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $46.2M. The largest seller was Jane Street, cutting an estimated $24M.
- 102 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2014, up from 92 in Q1 2014.
- Funds reported $804M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2014, up 33% quarter-over-quarter.
- 22 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2014 and 12 closed out, a net change of +10 holders.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2014 was RiverFront Investment Group, an estimated $46.2M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2014 was Jane Street, an estimated $24M sold.
Based on aggregated 13F filings for Q2 2014.