We are live on ! Find out more
DFE icon

WisdomTree Europe SmallCap Dividend Fund

93 hedge funds and large institutions have $456M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $3.23M

3.83% less ownership

Funds ownership: 44.56%40.73% (-3.8%)

9% less funds holding

Funds holding: 10293 (-9)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

43% less capital invested

Capital invested by funds: $804M → $456M (-$348M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
15
Increased
27
Reduced
38
Closed
24
Calls
$19.2M
Puts
$3.23M
Net Calls
+$15.9M
Net Calls Change
+$893K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$60K -$18.2K -321 -22%
CTC
77
Central Trust Company
Missouri
$49K
NES
78
New England Securities
New York
$47K -$9.06K -160 -15%
CFA
79
Carroll Financial Associates
North Carolina
$36K +$39.6K +700 New
WA
80
Waverly Advisors
Alabama
$21K +$6.79K +120 +44%
RIA
81
Regal Investment Advisors
Michigan
$17K
MFS
82
MSI Financial Services
Massachusetts
$16K -$849 -15 -5%
JFA
83
JNBA Financial Advisors
Minnesota
$14K
PSI
84
Pinnacle Summer Investments
Virginia
$13K +$14.2K +250 New
M
85
MOTCO
Texas
$9K
BBPWM
86
Blue Bell Private Wealth Management
Pennsylvania
$8K -$19.8K -350 -70%
RFA
87
Reilly Financial Advisors
California
$7K
VIA
88
Vantage Investment Advisors
Pennsylvania
$7K
Canada Life
89
Canada Life
Manitoba, Canada
$5K +$4.75K +84 New
HI
90
Hudock Inc
Pennsylvania
$4K +$4.19K +74 New
SSB
91
Sandy Spring Bank
Maryland
$3K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112
SCM
93
Summit Capital Management
Washington
-$9.67M -160,105 Closed
Jane Street
94
Jane Street
New York
-$7.08M -125,099 Closed
JCM
95
Janney Capital Management
Pennsylvania
-$7.38M -122,139 Closed
CA
96
Cumberland Advisors
Florida
-$6.21M -102,750 Closed
DC
97
Davenport & Co
Virginia
-$5.23M -86,485 Closed
NYLIM
98
New York Life Investment Management
New York
-$5M -82,682 Closed
IH
99
IFC Holdings
Florida
-$3.88M -64,415 Closed
FMP
100
Financial Management Professionals
Texas
-$3.19M -52,741 Closed

DFE Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2014, worth a combined $456M — down 43% from $804M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DFE and 15 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $3M. The largest seller was Spruce Investment Advisors, cutting an estimated $50.3M.

  • 93 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2014, down from 102 in Q2 2014.
  • Funds reported $456M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2014, down 43% quarter-over-quarter.
  • 15 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2014 and 24 closed out, a net change of -9 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2014 was Perella Weinberg Partners Capital Management, an estimated $3M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2014 was Spruce Investment Advisors, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2014.