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WisdomTree Europe SmallCap Dividend Fund

101 hedge funds and large institutions have $322M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 108101 (-7)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

15.23% less ownership

Funds ownership: 55.12%39.89% (-15%)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

46% less capital invested

Capital invested by funds: $594M → $322M (-$272M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

67% less call options, than puts

Call options by funds: $801K | Put options by funds: $2.39M

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
14
Increased
31
Reduced
36
Closed
20
Calls
$801K
Puts
$2.39M
Net Calls
-$1.59M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
101
RiverFront Investment Group
Virginia
-$147M -2,582,114 Closed
EGA
102
Eagle Global Advisors
Texas
-$7.26M -127,237 Closed
NEIRG
103
New England Investment & Retirement Group
Massachusetts
-$5.7M -99,865 Closed
PPA
104
Parametric Portfolio Associates
Washington
-$5.67M -99,441 Closed
AIG
105
American International Group
New York
-$3.36M -58,865 Closed
AB
106
AT Bancorp
Iowa
-$2.39M -41,884 Closed
JMPWA
107
JP Morgan Private Wealth Advisors
California
-$674K -11,825 Closed
CIBC World Market
108
CIBC World Market
Ontario, Canada
-$643K -11,270 Closed
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
-$635K -11,133 Closed
1GA
110
1st Global Advisors
Texas
-$334K -5,849 Closed
FA
111
FDx Advisors
Illinois
-$315K -5,522 Closed
S
112
SignatureFD
Georgia
-$223K -3,904 Closed
SI
113
Stephens Inc
Arkansas
-$208K -3,651 Closed
WAM
114
Wealthspire Advisors (Maryland)
Maryland
-$171K -3,005 Closed
CTC
115
Central Trust Company
Missouri
-$142K -2,487 Closed
AWMS
116
Advocacy Wealth Management Services
Georgia
-$34K -589 Closed
HI
117
Hudock Inc
Pennsylvania
-$29K -525 Closed
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
-$18K -307 Closed
JIC
119
Joel Isaacson & Co
New York
-$16K -278 Closed
DADC
120
D.A. Davidson & Co
Montana
-$1K -26 Closed

DFE Hedge Fund Activity: Q2 2016 in Review

101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2016, worth a combined $322M — down 46% from $594M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DFE and 14 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was SG Americas Securities, adding an estimated $9.51M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $147M sold.

  • 101 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2016, down from 108 in Q1 2016.
  • Funds reported $322M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2016, down 46% quarter-over-quarter.
  • 14 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2016 and 20 closed out, a net change of -6 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2016 was SG Americas Securities, an estimated $9.51M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2016 was RiverFront Investment Group, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2016.