WisdomTree Europe SmallCap Dividend Fund
DFE
131 hedge funds and large institutions have $476M invested in WisdomTree Europe SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 10 closing their positions.
170% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $776K
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
48% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 31
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more funds holding
Funds holding: 114 → 131 (+17)
2% more capital invested
Capital invested by funds: $467M → $476M (+$8.81M)
1.61% less ownership
Funds ownership: 41.93% → 40.32% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.6M |
| 2 |
Morgan Stanley
New York
|
+$8.97M |
| 3 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$4.31M |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$3.32M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$24.8M |
| 2 |
Jane Street
New York
|
-$4.87M |
| 3 |
CCA
Conservest Capital Advisors
Wynnewood,
Pennsylvania
|
-$4.77M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.51M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.62M |
DFE Hedge Fund Activity: Q4 2017 in Review
131 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2017, worth a combined $476M — up 1.9% from $467M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new DFE positions and 10 closed out — a net gain of 17 holders — while 46 added to existing stakes and 31 trimmed.
The largest buyer was UBS Group, adding an estimated $10.6M. The largest seller was Citigroup, cutting an estimated $24.8M.
- 131 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2017, up from 114 in Q3 2017.
- Funds reported $476M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2017, up 1.9% quarter-over-quarter.
- 27 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2017 and 10 closed out, a net change of +17 holders.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2017 was UBS Group, an estimated $10.6M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2017 was Citigroup, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2017.