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WisdomTree Europe SmallCap Dividend Fund
DFE

94 hedge funds and large institutions have $371M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

36% more capital invested

Capital invested by funds: $273M → $371M (+$97.6M)

5.63% more ownership

Funds ownership: 35.25% → 40.88% (+5.6%)

3% more funds holding

Funds holding: 91 → 94 (+3)

92% less call options, than puts

Call options by funds: $384K | Put options by funds: $4.93M

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
33
Reduced
22
Closed
14
Calls
$384K
Puts
$4.93M
Net Calls
-$4.55M
Net Calls Change
-$1.78M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$23.4M
2
PWAG
Polaris Wealth Advisory Group
California
+$12M
3
HI
Horizon Investments
North Carolina
+$10.8M
4
Morgan Stanley
Morgan Stanley
New York
+$7.75M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$6.56M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.45M
2
VKH
Virtu KCG Holdings
New York
-$3.28M
3
PWPCM
Perella Weinberg Partners Capital Management
New York
-$2.61M
4
CA
Cetera Advisors
Colorado
-$2.49M
5
AA
Ancora Advisors
Ohio
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
76
Carroll Financial Associates
North Carolina
$39K – – –
KA
77
Klingman & Associates
New York
$35K – – –
GWA
78
Genesis Wealth Advisors
Massachusetts
$28K – – –
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$17.1K – – –
JFA
80
JNBA Financial Advisors
Minnesota
$15K – – –
RIA
81
Regal Investment Advisors
Michigan
$14K -$4.05K -75 -23%
PSI
82
Pinnacle Summer Investments
Virginia
$14K – – –
M
83
MOTCO
Texas
$10K – – –
VC
84
Vicus Capital
Pennsylvania
$9.67K +$6.4M +118,413 +214%
MFS
85
MSI Financial Services
Massachusetts
$9K – – –
BBPWM
86
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
CYG
87
Clean Yield Group
Vermont
$8K +$7.57K +140 New
VIA
88
Vantage Investment Advisors
Pennsylvania
$4K -$3.24K -60 -43%
FWM
89
Focused Wealth Management
New York
$4K +$3.51K +65 New
NFG
90
Next Financial Group
Texas
$3K – – –
SSB
91
Sandy Spring Bank
Maryland
$3K – – –
SAM
92
Shamrock Asset Management
Texas
$3K +$2.81K +52 New
WCM
93
Wealthcare Capital Management
Virginia
$3K +$2.92K +54 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137 -$2.7K -50 -2%
VKH
95
Virtu KCG Holdings
New York
– -$3.28M -63,733 Closed
Goldman Sachs
96
Goldman Sachs
New York
– -$2.1M -40,774 Closed
CHAM
97
Clear Harbor Asset Management
Connecticut
– -$594K -11,550 Closed
RIL
98
Rothschild Investment LLC
Illinois
– -$592K -11,507 Closed
ACP
99
Ashfield Capital Partners
California
– -$544K -10,563 Closed
FTUS
100
Flow Traders U.S.
New York
– -$478K -9,285 Closed
1 2 3
4
5

DFE Hedge Fund Activity: Q1 2015 in Review

94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2015, worth a combined $371M — up 36% from $273M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFE positions and 14 closed out — a net gain of 6 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Bessemer Group, adding an estimated $23.4M. The largest seller was Susquehanna International Group, cutting an estimated $5.45M.

  • 94 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $371M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2015, up 36% quarter-over-quarter.
  • 20 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2015 and 14 closed out, a net change of +6 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2015 was Bessemer Group, an estimated $23.4M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2015 was Susquehanna International Group, an estimated $5.45M sold.

Based on aggregated 13F filings for Q1 2015.