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WisdomTree Europe SmallCap Dividend Fund

101 hedge funds and large institutions have $321M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.26% more ownership

Funds ownership: 39.89%41.15% (+1.3%)

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $322M → $321M (-$1.2M)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

71% less call options, than puts

Call options by funds: $677K | Put options by funds: $2.31M

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
28
Reduced
45
Closed
8
Calls
$677K
Puts
$2.31M
Net Calls
-$1.64M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
76
WhitTier Trust Company
Nevada
$165K
Simplex Trading
77
Simplex Trading
Illinois
$163K +$159K +2,954 New
IA
78
IFP Advisors
Florida
$122K -$4.58K -85 -4%
IPC
79
Independent Portfolio Consultants
Florida
$98K -$8.62K -160 -8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90K +$13.7K +254 +18%
HIIFS
81
Harel Insurance Investments & Financial Services
Israel
$76K -$64.7K -1,200 -47%
ACM
82
Argentus Capital Management
Texas
$57K -$7.92K -147 -13%
CWM
83
Concert Wealth Management
California
$45K +$44.1K +818 New
PFBT
84
Parkside Financial Bank & Trust
Missouri
$43K
US Bancorp
85
US Bancorp
Minnesota
$42K -$84K -1,559 -67%
APSP
86
Asset Planning Services (Pennsylvania)
Pennsylvania
$40K +$162 +3 +0.4%
SFG
87
SevenBridge Financial Group
Pennsylvania
$39K -$24.3K -450 -38%
CFA
88
Carroll Financial Associates
North Carolina
$38K
KA
89
Klingman & Associates
New York
$34K
GWM
90
Geneos Wealth Management
Colorado
$33K
TFA
91
Transamerica Financial Advisors
Florida
$33K +$6.74K +125 +27%
BAM
92
Bruderman Asset Management
New York
$21K
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$17K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$11K -$23.9K -444 -69%
Mariner
95
Mariner
Kansas
$11K +$10.2K +190 New
FWM
96
Focused Wealth Management
New York
$4K
SSB
97
Sandy Spring Bank
Maryland
$3K
VCM
98
Vigilant Capital Management
Maine
$2K -$14.6K -271 -88%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$1K
WDL
100
Well Done LLC
Michigan
$579 -$697K -12,933 -55%

DFE Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $321M — down 0.37% from $322M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DFE positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Citigroup, adding an estimated $5.66M. The largest seller was Morgan Stanley, cutting an estimated $5.56M.

  • 101 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $321M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2016, down 0.37% quarter-over-quarter.
  • 9 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2016 was Citigroup, an estimated $5.66M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2016 was Morgan Stanley, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2016.