We are live on ! Find out more
DFE icon

WisdomTree Europe SmallCap Dividend Fund
DFE

108 hedge funds and large institutions have $423M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

6% more funds holding

Funds holding: 102 → 108 (+6)

1% more capital invested

Capital invested by funds: $420M → $423M (+$3.15M)

0.38% more ownership

Funds ownership: 43.3% → 43.69% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

36% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.76M

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
20
Increased
36
Reduced
30
Closed
13
Calls
$1.13M
Puts
$1.76M
Net Calls
-$633K
Net Calls Change
+$660K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.3M
2
VC
Vicus Capital
Pennsylvania
+$7.55M
3
FPCM
Financial Partners Capital Management
New York
+$6.7M
4
Bank of America
Bank of America
North Carolina
+$6.32M
5
LPL Financial
LPL Financial
California
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$28.4M
2
UBS Group
UBS Group
Switzerland
-$12.8M
3
Jane Street
Jane Street
New York
-$7.06M
4
Lazard Asset Management
Lazard Asset Management
New York
-$6.23M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
101
Allegis Investment Advisors
Idaho
$11K +$11.2K +200 New
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
FWM
103
Focused Wealth Management
New York
$4K – – –
HNB
104
Huntington National Bank
Ohio
$3K – – –
NFG
105
Next Financial Group
Texas
$3K – – –
SSB
106
Sandy Spring Bank
Maryland
$3K – – –
AFP
107
Ausdal Financial Partners
Iowa
$3K +$3.35K +60 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272 -$6.71K -120 -2%
Jane Street
109
Jane Street
New York
– -$7.06M -131,070 Closed
Lazard Asset Management
110
Lazard Asset Management
New York
– -$6.23M -115,660 Closed
VAM
111
Verity Asset Management
North Carolina
– -$799K -14,846 Closed
BC
112
Brinker Capital
Pennsylvania
– -$634K -11,780 Closed
OMC
113
Old Mission Capital
Illinois
– -$347K -6,443 Closed
HighTower Advisors
114
HighTower Advisors
Illinois
– -$244K -4,533 Closed
NFA
115
Nationwide Fund Advisors
Ohio
– -$219K -4,060 Closed
FTUS
116
Flow Traders U.S.
New York
– -$203K -3,766 Closed
RIA
117
Regal Investment Advisors
Michigan
– -$59K -1,100 Closed
PSI
118
Pinnacle Summer Investments
Virginia
– -$13K -250 Closed
AWM
119
Avior Wealth Management
Nebraska
– -$8K -150 Closed
TRCT
120
Tower Research Capital (TRC)
New York
– -$4K -69 Closed
CG
121
Colony Group
Massachusetts
– -$3K -53 Closed
1 2 3 4
5

DFE Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2015, worth a combined $423M — up 0.75% from $420M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFE positions and 13 closed out — a net gain of 7 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Bessemer Group, cutting an estimated $28.4M.

  • 108 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $423M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2015, up 0.75% quarter-over-quarter.
  • 20 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2015 and 13 closed out, a net change of +7 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2015 was Morgan Stanley, an estimated $10.3M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2015 was Bessemer Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2015.