WisdomTree Europe SmallCap Dividend Fund
DFE
91 hedge funds and large institutions have $273M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 93 → 91 (-2)
5.47% less ownership
Funds ownership: 40.73% → 35.25% (-5.5%)
40% less capital invested
Capital invested by funds: $456M → $273M (-$183M)
51% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 39
86% less call options, than puts
Call options by funds: $448K | Put options by funds: $3.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$2.3M |
| 2 |
Jane Street
New York
|
+$2.26M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.56M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.34M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.2M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$27.6M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$22.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
101
City National Bank
Beverly Hills,
California
| – | -$526K | -10,020 | Closed |
|
|
HFS
102
HL Financial Services
Louisville,
Kentucky
| – | -$370K | -7,053 | Closed |
|
|
DWT
103
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
| – | -$296K | -5,640 | Closed |
|
104
Mariner
Overland Park,
Kansas
| – | -$208K | -3,961 | Closed |
|
|
PAG
105
Private Advisor Group
Morristown,
New Jersey
| – | -$173K | -3,294 | Closed |
|
|
RFA
106
Reilly Financial Advisors
La Mesa,
California
| – | -$7K | -125 | Closed |
|
|
HI
107
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -74 | Closed |
|
108
Parallax Volatility Advisers
San Francisco,
California
| – | +$51 | +1 | New |
|
DFE Hedge Fund Activity: Q4 2014 in Review
91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2014, worth a combined $273M — down 40% from $456M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of DFE and 17 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 19 added.
The largest buyer was Harvest Capital Management, adding an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $33.2M.
- 91 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2014, down from 93 in Q3 2014.
- Funds reported $273M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2014, down 40% quarter-over-quarter.
- 17 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2014 and 18 closed out, a net change of -1 holder.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2014 was Harvest Capital Management, an estimated $2.3M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2014 was Morgan Stanley, an estimated $33.2M sold.
Based on aggregated 13F filings for Q4 2014.