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WisdomTree Europe SmallCap Dividend Fund

106 hedge funds and large institutions have $183M invested in WisdomTree Europe SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% less ownership

Funds ownership: 36.46%34.92% (-1.5%)

7% less funds holding

Funds holding: 114106 (-8)

16% less capital invested

Capital invested by funds: $218M → $183M (-$34.5M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

57% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWC
76
MBM Wealth Consultants
Missouri
$45K
US Bancorp
77
US Bancorp
Minnesota
$42K -$69.1K -1,233 -62%
William Blair & Company
78
William Blair & Company
Illinois
$40K
CFA
79
Carroll Financial Associates
North Carolina
$39K -$7.68K -137 -16%
IFAM
80
Institutional & Family Asset Management
Colorado
$39K
MWP
81
MYCIO Wealth Partners
Pennsylvania
$38K +$26.7K +476 +238%
AIC
82
Ameritas Investment Company
Nebraska
$34K +$33.6K +600 New
PFBT
83
Parkside Financial Bank & Trust
Missouri
$30K
OIA
84
Optimum Investment Advisors
Illinois
$29K -$62.4K -1,112 -69%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$28K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$22K
DWA
87
Dougherty Wealth Advisers
Minnesota
$22K
CFD
88
Creative Financial Designs
Indiana
$21K -$467K -8,322 -96%
ADL
89
Asset Dedication LLC
California
$17K
EDRH
90
Edmond de Rothschild Holding
Switzerland
$16K
AIC
91
Archer Investment Corporation
Indiana
$14K
WP
92
WealthShield Partners
North Carolina
$13K +$13K +232 New
SPIA
93
Steward Partners Investment Advisory
New York
$10K +$1.4K +25 +16%
SFS
94
Sowell Financial Services
Arkansas
$10K +$9.53K +170 New
SIC
95
Salem Investment Counselors
North Carolina
$8K
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$6K
EIP
97
Ellis Investment Partners
Pennsylvania
$6K +$56 +1 +0.9%
AF
98
Allworth Financial
California
$5K
LWA
99
Lowe Wealth Advisors
Maryland
$4K
PVH
100
Psagot Value Holdings
Israel
$4K

DFE Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2019, worth a combined $183M — down 16% from $218M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DFE and 9 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 20 added.

The largest buyer was HighTower Advisors, adding an estimated $1.16M. The largest seller was Jane Street, cutting an estimated $3.6M.

  • 106 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2019, down from 114 in Q2 2019.
  • Funds reported $183M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2019, down 16% quarter-over-quarter.
  • 9 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2019 and 16 closed out, a net change of -7 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2019 was HighTower Advisors, an estimated $1.16M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2019 was Jane Street, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2019.