WisdomTree Europe SmallCap Dividend Fund
DFE
94 hedge funds and large institutions have $371M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
36% more capital invested
Capital invested by funds: $273M → $371M (+$97.6M)
5.63% more ownership
Funds ownership: 35.25% → 40.88% (+5.6%)
3% more funds holding
Funds holding: 91 → 94 (+3)
92% less call options, than puts
Call options by funds: $384K | Put options by funds: $4.93M
Top Buyers
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.45M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$3.28M |
| 3 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$2.61M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$2.49M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
101
Two Sigma Securities
New York
| – | -$227K | -4,401 | Closed |
|
102
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$183K | -3,567 | Closed |
|
|
NPC
103
National Planning Corporation
El Segundo,
California
| – | -$22.1K | -435 | Closed |
|
|
RC
104
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$20.7K | -401 | Closed |
|
|
WA
105
Waverly Advisors
Birmingham,
Alabama
| – | -$20K | -393 | Closed |
|
|
ECM
106
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$2K | -48 | Closed |
|
107
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -35 | Closed |
|
DFE Hedge Fund Activity: Q1 2015 in Review
94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2015, worth a combined $371M — up 36% from $273M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DFE positions and 14 closed out — a net gain of 6 holders — while 33 added to existing stakes and 22 trimmed.
The largest buyer was Bessemer Group, adding an estimated $23.4M. The largest seller was Susquehanna International Group, cutting an estimated $5.45M.
- 94 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2015, up from 91 in Q4 2014.
- Funds reported $371M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2015, up 36% quarter-over-quarter.
- 20 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2015 and 14 closed out, a net change of +6 holders.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2015 was Bessemer Group, an estimated $23.4M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2015 was Susquehanna International Group, an estimated $5.45M sold.
Based on aggregated 13F filings for Q1 2015.