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WisdomTree Europe SmallCap Dividend Fund
DFE

108 hedge funds and large institutions have $594M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $423M → $594M (+$171M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11.43% more ownership

Funds ownership: 43.69% → 55.12% (+11%)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0% more funds holding

Funds holding: 108 → 108 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

82% less call options, than puts

Call options by funds: $617K | Put options by funds: $3.5M

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
39
Reduced
38
Closed
14
Calls
$617K
Puts
$3.5M
Net Calls
-$2.88M
Net Calls Change
-$2.25M

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$137M
2
RJA
Raymond James & Associates
Florida
+$37.8M
3
BTS
BB&T Securities
Virginia
+$9.06M
4
Ameriprise
Ameriprise
Minnesota
+$6.48M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$3.22M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23M
2
Bank of America
Bank of America
North Carolina
-$8.04M
3
VC
Vicus Capital
Pennsylvania
-$6.27M
4
Wells Fargo
Wells Fargo
California
-$5.77M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
101
Argentus Capital Management
Texas
$12K -$135K -2,538 -93%
TRCT
102
Tower Research Capital (TRC)
New York
$11K +$10.5K +197 New
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$9K – – –
CYG
104
Clean Yield Group
Vermont
$8K +$7.45K +140 New
NFG
105
Next Financial Group
Texas
$7K +$3.62K +68 +106%
FWM
106
Focused Wealth Management
New York
$4K – – –
SSB
107
Sandy Spring Bank
Maryland
$3K – – –
DADC
108
D.A. Davidson & Co
Montana
$1K +$1.38K +26 New
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
– -$3.13M -58,241 Closed
VKH
110
Virtu KCG Holdings
New York
– -$659K -11,765 Closed
BGA
111
Belmont Global Advisors
Texas
– -$490K -8,750 Closed
STMM
112
South Texas Money Management
Texas
– -$367K -6,546 Closed
LI
113
LVZ Inc
Michigan
– -$237K -4,231 Closed
CS
114
Credit Suisse
Switzerland
– -$213K -3,806 Closed
LWCFA
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$153K -2,725 Closed
CG
116
Cutler Group
California
– -$43.6K -820 Closed
Simplex Trading
117
Simplex Trading
Illinois
– -$44K -801 Closed
CCS
118
Crosspoint Capital Strategies
California
– -$17K -325 Closed
UFA
119
US Financial Advisors
Massachusetts
– -$17K -300 Closed
AIA
120
Allegis Investment Advisors
Idaho
– -$11K -200 Closed
AFP
121
Ausdal Financial Partners
Iowa
– -$3K -60 Closed
1 2 3 4
5

DFE Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2016, worth a combined $594M — up 40% from $423M a quarter earlier.

Fund positioning in DFE was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 39 added to existing stakes and 38 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 108 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $594M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2016, up 40% quarter-over-quarter.
  • 14 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2016 was RiverFront Investment Group, an estimated $137M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2016 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q1 2016.