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WisdomTree Europe SmallCap Dividend Fund

102 hedge funds and large institutions have $336M invested in WisdomTree Europe SmallCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 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: 12 (+1)

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $281M → $336M (+$54.1M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1.14% more ownership

Funds ownership: 42.23%43.37% (+1.1%)

0% more funds holding

Funds holding: 102102 (0)

65% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $3.31M

Holders
102
Holders Change
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
40
Reduced
26
Closed
14
Calls
$1.15M
Puts
$3.31M
Net Calls
-$2.16M
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
PVH
76
Psagot Value Holdings
Israel
$177K
WTC
77
WhitTier Trust Company
Nevada
$129K +$27.3K +477 +28%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100K -$6.47K -113 -6%
IPC
79
Independent Portfolio Consultants
Florida
$74K -$26.4K -460 -27%
BRC
80
Bell Rock Capital
Delaware
$69K -$25.6K -447 -27%
HIIFS
81
Harel Insurance Investments & Financial Services
Israel
$66K
BTIS
82
BB&T Investment Services
North Carolina
$65K
SPIA
83
Steward Partners Investment Advisory
New York
$47K +$45.9K +802 New
PFBT
84
Parkside Financial Bank & Trust
Missouri
$46K
IA
85
IFP Advisors
Florida
$43K -$61.6K -1,075 -59%
APSP
86
Asset Planning Services (Pennsylvania)
Pennsylvania
$43K
SFG
87
SevenBridge Financial Group
Pennsylvania
$43K
IWM
88
IHT Wealth Management
Illinois
$43K +$32.1K +560 +326%
CFA
89
Carroll Financial Associates
North Carolina
$41K
NFG
90
Next Financial Group
Texas
$40K -$203K -3,539 -85%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$35K +$22.6K +395 +198%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$22K
US Bancorp
93
US Bancorp
Minnesota
$21K -$4.35K -76 -17%
PFGIA
94
Patriot Financial Group Insurance Agency
Massachusetts
$21K
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$18K
AF
96
Allworth Financial
California
$5K +$4.75K +83 New
FWM
97
Focused Wealth Management
New York
$4K
NCM
98
Nelson Capital Management
California
$4K +$3.38K +59 New
TRCT
99
Tower Research Capital (TRC)
New York
$4K +$3.49K +61 New
JP Morgan Chase
100
JP Morgan Chase
New York
$3K -$226K -3,938 -99%

DFE Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2017, worth a combined $336M — up 19% from $281M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DFE positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Citigroup, adding an estimated $20.8M. The largest seller was Harvest Capital Management, cutting an estimated $8M.

  • 102 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $336M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2017, up 19% quarter-over-quarter.
  • 16 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2017 was Citigroup, an estimated $20.8M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2017 was Harvest Capital Management, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2017.