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WisdomTree Europe SmallCap Dividend Fund

101 hedge funds and large institutions have $322M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 108101 (-7)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

15.23% less ownership

Funds ownership: 55.12%39.89% (-15%)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

46% less capital invested

Capital invested by funds: $594M → $322M (-$272M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

67% less call options, than puts

Call options by funds: $801K | Put options by funds: $2.39M

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
14
Increased
31
Reduced
36
Closed
20
Calls
$801K
Puts
$2.39M
Net Calls
-$1.59M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
76
Harel Insurance Investments & Financial Services
Israel
$131K +$145K +2,570 New
US Bancorp
77
US Bancorp
Minnesota
$118K -$704K -12,518 -84%
IA
78
IFP Advisors
Florida
$117K +$100K +1,786 +356%
IPC
79
Independent Portfolio Consultants
Florida
$98K +$109K +1,930 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70K -$180K -3,207 -70%
ACM
81
Argentus Capital Management
Texas
$60K +$54.7K +972 +476%
SFG
82
SevenBridge Financial Group
Pennsylvania
$60K +$66.1K +1,175 New
PFBT
83
Parkside Financial Bank & Trust
Missouri
$40K
APSP
84
Asset Planning Services (Pennsylvania)
Pennsylvania
$37K +$956 +17 +2%
CFA
85
Carroll Financial Associates
North Carolina
$35K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$33K -$22.6K -401 -38%
KA
87
Klingman & Associates
New York
$32K
GWM
88
Geneos Wealth Management
Colorado
$30K
TFA
89
Transamerica Financial Advisors
Florida
$24K +$26.2K +466 New
BAM
90
Bruderman Asset Management
New York
$20K
VCM
91
Vigilant Capital Management
Maine
$16K +$17.4K +309 New
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$15K
JFA
93
JNBA Financial Advisors
Minnesota
$14K
NFG
94
Next Financial Group
Texas
$14K +$8.44K +150 +114%
BBPWM
95
Blue Bell Private Wealth Management
Pennsylvania
$8K
CYG
96
Clean Yield Group
Vermont
$7K
FWM
97
Focused Wealth Management
New York
$3K
SSB
98
Sandy Spring Bank
Maryland
$3K
TRCT
99
Tower Research Capital (TRC)
New York
$2K -$8.94K -159 -81%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$1K -$482K -8,563 -100%

DFE Hedge Fund Activity: Q2 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2016, worth a combined $322M — down 46% from $594M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DFE and 14 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was SG Americas Securities, adding an estimated $9.51M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $147M sold.

  • 101 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2016, down from 108 in Q1 2016.
  • Funds reported $322M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2016, down 46% quarter-over-quarter.
  • 14 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2016 and 20 closed out, a net change of -6 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2016 was SG Americas Securities, an estimated $9.51M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2016 was RiverFront Investment Group, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2016.