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WisdomTree Europe SmallCap Dividend Fund

91 hedge funds and large institutions have $273M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 9391 (-2)

5.47% less ownership

Funds ownership: 40.73%35.25% (-5.5%)

40% less capital invested

Capital invested by funds: $456M → $273M (-$183M)

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

86% less call options, than puts

Call options by funds: $448K | Put options by funds: $3.22M

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
19
Reduced
39
Closed
18
Calls
$448K
Puts
$3.22M
Net Calls
-$2.77M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
Waverly Advisors
Alabama
$20K
RIA
77
Regal Investment Advisors
Michigan
$17K
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$16K +$15.8K +307 New
NES
79
New England Securities
New York
$15K -$30.3K -590 -66%
JFA
80
JNBA Financial Advisors
Minnesota
$14K
PSI
81
Pinnacle Summer Investments
Virginia
$13K
M
82
MOTCO
Texas
$9K
MFS
83
MSI Financial Services
Massachusetts
$8K -$7.75K -151 -48%
BBPWM
84
Blue Bell Private Wealth Management
Pennsylvania
$7K
VIA
85
Vantage Investment Advisors
Pennsylvania
$7K
NFG
86
Next Financial Group
Texas
$3K -$79.9K -1,557 -96%
SSB
87
Sandy Spring Bank
Maryland
$3K
Canada Life
88
Canada Life
Manitoba, Canada
$2K -$2.52K -49 -58%
ECM
89
Exchange Capital Management
Michigan
$2K +$2.46K +48 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130 +$20K +390 +18%
RIG
91
RiverFront Investment Group
Virginia
-$22.5M -430,003 Closed
SIA
92
Spruce Investment Advisors
Connecticut
-$4.72M -90,033 Closed
RJA
93
Raymond James & Associates
Florida
-$3.15M -60,045 Closed
Barclays
94
Barclays
United Kingdom
-$2.48M -47,606 Closed
CIBC World Market
95
CIBC World Market
Ontario, Canada
-$1.67M -31,844 Closed
SI
96
SII Investments
Wisconsin
-$1.65M -31,572 Closed
SB
97
Suntrust Banks
Georgia
-$1.64M -31,315 Closed
Millennium Management
98
Millennium Management
New York
-$1.18M -22,456 Closed
OC
99
Oppenheimer & Co
New York
-$590K -11,251 Closed
MCC
100
Mid Continent Capital
Illinois
-$542K -10,335 Closed

DFE Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2014, worth a combined $273M — down 40% from $456M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DFE and 17 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 19 added.

The largest buyer was Harvest Capital Management, adding an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $33.2M.

  • 91 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2014, down from 93 in Q3 2014.
  • Funds reported $273M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2014, down 40% quarter-over-quarter.
  • 17 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2014 and 18 closed out, a net change of -1 holder.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2014 was Harvest Capital Management, an estimated $2.3M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2014 was Morgan Stanley, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2014.