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WisdomTree Europe SmallCap Dividend Fund
DFE

108 hedge funds and large institutions have $594M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $423M → $594M (+$171M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11.43% more ownership

Funds ownership: 43.69% → 55.12% (+11%)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0% more funds holding

Funds holding: 108 → 108 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

82% less call options, than puts

Call options by funds: $617K | Put options by funds: $3.5M

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
39
Reduced
38
Closed
14
Calls
$617K
Puts
$3.5M
Net Calls
-$2.88M
Net Calls Change
-$2.25M

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$137M
2
RJA
Raymond James & Associates
Florida
+$37.8M
3
BTS
BB&T Securities
Virginia
+$9.06M
4
Ameriprise
Ameriprise
Minnesota
+$6.48M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.22M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23M
2
Bank of America
Bank of America
North Carolina
-$8.04M
3
VC
Vicus Capital
Pennsylvania
-$6.27M
4
Wells Fargo
Wells Fargo
California
-$5.77M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
76
Yorktown Management & Research Company
Virginia
$240K – – –
PAG
77
Private Advisor Group
New Jersey
$231K – – –
S
78
SignatureFD
Georgia
$223K +$208K +3,904 New
SI
79
Stephens Inc
Arkansas
$208K +$3.19K +60 +2%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$203K – – –
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$171K +$6.65K +125 +4%
GWM
82
Gupta Wealth Management
California
$170K -$16.5K -311 -9%
WTC
83
WhitTier Trust Company
Nevada
$170K +$158K +2,975 New
CTC
84
Central Trust Company
Missouri
$142K +$35.2K +662 +36%
Creative Planning
85
Creative Planning
Kansas
$81K -$1.38K -26 -2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$60K -$618K -11,610 -92%
HIIFS
87
Harel Insurance Investments & Financial Services
Israel
$55K -$133K -2,495 Closed
PFBT
88
Parkside Financial Bank & Trust
Missouri
$45K – – –
APSP
89
Asset Planning Services (Pennsylvania)
Pennsylvania
$40K +$10.7K +202 +40%
CFA
90
Carroll Financial Associates
North Carolina
$39K – – –
KA
91
Klingman & Associates
New York
$35K – – –
AWMS
92
Advocacy Wealth Management Services
Georgia
$34K +$31.3K +589 New
GWM
93
Geneos Wealth Management
Colorado
$34K +$31.9K +600 New
IA
94
IFP Advisors
Florida
$30K -$938K -17,637 -97%
HI
95
Hudock Inc
Pennsylvania
$29K +$27.9K +525 New
BAM
96
Bruderman Asset Management
New York
$22K -$106 -2 -0.5%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$18K – – –
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$17K +$16K +300 New
JIC
99
Joel Isaacson & Co
New York
$16K +$14.8K +278 New
JFA
100
JNBA Financial Advisors
Minnesota
$15K – – –
1 2 3
4
5

DFE Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2016, worth a combined $594M — up 40% from $423M a quarter earlier.

Fund positioning in DFE was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 39 added to existing stakes and 38 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 108 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $594M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2016, up 40% quarter-over-quarter.
  • 14 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2016 was RiverFront Investment Group, an estimated $137M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2016 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.