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WisdomTree Europe SmallCap Dividend Fund

135 hedge funds and large institutions have $423M invested in WisdomTree Europe SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% less ownership

Funds ownership: 40.89%39.11% (-1.8%)

2% less funds holding

Funds holding: 138135 (-3)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

16% less capital invested

Capital invested by funds: $503M → $423M (-$79.9M)

48% less call options, than puts

Call options by funds: $352K | Put options by funds: $671K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
40
Reduced
45
Closed
20
Calls
$352K
Puts
$671K
Net Calls
-$319K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
76
Westside Investment Management
California
$410K +$23.3K +332 +6%
BIA
77
Barry Investment Advisors
Massachusetts
$404K -$38K -541 -8%
FAAS
78
First Allied Advisory Services
California
$392K +$9.69K +138 +2%
SI
79
Stephens Inc
Arkansas
$384K +$92.5K +1,317 +29%
GBA
80
Garrison Bradford & Associates
New York
$352K
APA
81
American Portfolios Advisors
New York
$345K +$20K +285 +6%
Creative Planning
82
Creative Planning
Kansas
$305K
CT
83
Cambridge Trust
Massachusetts
$292K -$35.1K -500 -10%
SAM
84
Seelaus Asset Management
New Jersey
$284K -$14K -200 -4%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$273K
Baird Financial Group
86
Baird Financial Group
Wisconsin
$271K -$3.93K -56 -1%
Verition Fund Management
87
Verition Fund Management
Connecticut
$263K +$283K +4,026 New
RWP
88
RWA Wealth Partners
Massachusetts
$257K -$1.3M -18,535 -82%
BHB
89
Bank Hapoalim BM
Israel
$246K -$35.3K -503 -12%
WTC
90
WhitTier Trust Company
Nevada
$240K +$19.1K +272 +8%
MWP
91
MYCIO Wealth Partners
Pennsylvania
$238K +$256K +3,646 New
Allianz Asset Management
92
Allianz Asset Management
Germany
$228K -$386K -5,500 -61%
VF
93
Virtu Financial
New York
$212K +$228K +3,249 New
WKWM
94
Walter & Keenan Wealth Management
Indiana
$210K
HighTower Advisors
95
HighTower Advisors
Illinois
$208K +$225K +3,201 New
WA
96
Wealth Architects
California
$206K
BRC
97
Bell Rock Capital
Delaware
$202K +$16.9K +241 +8%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K +$13K +185 +7%
SPIA
99
Steward Partners Investment Advisory
New York
$153K +$106K +1,513 +184%
AF
100
Advisornet Financial
Minnesota
$141K +$24.6K +350 +19%

DFE Hedge Fund Activity: Q2 2018 in Review

135 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2018, worth a combined $423M — down 16% from $503M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DFE and 17 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.52M. The largest seller was Wells Fargo, cutting an estimated $19.7M.

  • 135 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2018, down from 138 in Q1 2018.
  • Funds reported $423M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2018, down 16% quarter-over-quarter.
  • 17 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2018 was Citadel Advisors, an estimated $5.52M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2018 was Wells Fargo, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2018.