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WisdomTree Europe SmallCap Dividend Fund
DFE

102 hedge funds and large institutions have $420M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

7% more funds holding

Funds holding: 95 → 102 (+7)

6% more capital invested

Capital invested by funds: $396M → $420M (+$23.6M)

2.97% more ownership

Funds ownership: 40.34% → 43.3% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

47% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $2.74M

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
39
Reduced
25
Closed
6
Calls
$1.44M
Puts
$2.74M
Net Calls
-$1.29M
Net Calls Change
+$7.62M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.88M
2
MFWM
Motley Fool Wealth Management
Virginia
+$8.03M
3
Lazard Asset Management
Lazard Asset Management
New York
+$6.58M
4
BWM
Braver Wealth Management
Massachusetts
+$6.55M
5
Bank of America
Bank of America
North Carolina
+$6.45M

Top Sellers

1
PWPCM
Perella Weinberg Partners Capital Management
New York
-$8.13M
2
Wells Fargo
Wells Fargo
California
-$3.52M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.83M
4
Creative Planning
Creative Planning
Kansas
-$2.82M
5
Goldman Sachs
Goldman Sachs
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
76
Yorktown Management & Research Company
Virginia
$226K – – –
NFA
77
Nationwide Fund Advisors
Ohio
$219K +$231K +4,060 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$212K -$36.8K -648 -14%
FTUS
79
Flow Traders U.S.
New York
$203K +$53.8K +947 +34%
Creative Planning
80
Creative Planning
Kansas
$200K -$2.82M -49,684 -93%
GWM
81
Gupta Wealth Management
California
$178K – – –
LWCFA
82
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$156K – – –
CTC
83
Central Trust Company
Missouri
$60K -$171 -3 -0.3%
RIA
84
Regal Investment Advisors
Michigan
$59K – – –
PFBT
85
Parkside Financial Bank & Trust
Missouri
$42K +$44.4K +781 New
CFA
86
Carroll Financial Associates
North Carolina
$39K – – –
KA
87
Klingman & Associates
New York
$33K – – –
APSP
88
Asset Planning Services (Pennsylvania)
Pennsylvania
$27K +$114 +2 +0.4%
MFS
89
MSI Financial Services
Massachusetts
$24K -$378K -6,650 -94%
BAM
90
Bruderman Asset Management
New York
$21K -$5.8K -102 -21%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$17K – – –
JFA
92
JNBA Financial Advisors
Minnesota
$15K – – –
PSI
93
Pinnacle Summer Investments
Virginia
$13K +$14.2K +250 New
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
AWM
95
Avior Wealth Management
Nebraska
$8K +$8.53K +150 New
TRCT
96
Tower Research Capital (TRC)
New York
$4K +$3.92K +69 New
FWM
97
Focused Wealth Management
New York
$3K – – –
HNB
98
Huntington National Bank
Ohio
$3K – – –
NFG
99
Next Financial Group
Texas
$3K – – –
SSB
100
Sandy Spring Bank
Maryland
$3K – – –
1 2 3
4
5

DFE Hedge Fund Activity: Q3 2015 in Review

102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2015, worth a combined $420M — up 6% from $396M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DFE positions and 6 closed out — a net gain of 9 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.88M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $8.13M sold.

  • 102 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2015, up from 95 in Q2 2015.
  • Funds reported $420M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2015, up 6% quarter-over-quarter.
  • 15 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2015 and 6 closed out, a net change of +9 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2015 was Morgan Stanley, an estimated $8.88M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2015 was Perella Weinberg Partners Capital Management, an estimated $8.13M sold.

Based on aggregated 13F filings for Q3 2015.