WisdomTree Europe SmallCap Dividend Fund
DFE
101 hedge funds and large institutions have $321M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 8 closing their positions.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1.26% more ownership
Funds ownership: 39.89% → 41.15% (+1.3%)
0% more funds holding
Funds holding: 101 → 101 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $322M → $321M (-$1.2M)
38% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 45
71% less call options, than puts
Call options by funds: $677K | Put options by funds: $2.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$5.66M |
| 2 |
Jane Street
New York
|
+$4.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.56M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.86M |
| 4 |
JP Morgan Chase
New York
|
-$3.31M |
| 5 |
FPCM
Financial Partners Capital Management
New York
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
101
Gemmer Asset Management
Walnut Creek,
California
| – | -$1.11M | -21,684 | Closed |
|
|
FAAS
102
First Allied Advisory Services
San Diego,
California
| – | -$237K | -4,675 | Closed |
|
|
YMRC
103
Yorktown Management & Research Company
Forest,
Virginia
| – | -$214K | -4,200 | Closed |
|
104
Bank of New York Mellon
New York
| – | -$204K | -3,999 | Closed |
|
|
JFA
105
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$14K | -270 | Closed |
|
|
BBPWM
106
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$8K | -150 | Closed |
|
|
CYG
107
Clean Yield Group
Norwich,
Vermont
| – | -$7K | -140 | Closed |
|
|
TRCT
108
Tower Research Capital (TRC)
New York
| – | -$2K | -38 | Closed |
|
DFE Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $321M — down 0.37% from $322M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DFE positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 45 trimmed.
The largest buyer was Citigroup, adding an estimated $5.66M. The largest seller was Morgan Stanley, cutting an estimated $5.56M.
- 101 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $321M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2016, down 0.37% quarter-over-quarter.
- 9 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2016 and 8 closed out, a net change of +1 holder.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2016 was Citigroup, an estimated $5.66M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2016 was Morgan Stanley, an estimated $5.56M sold.
Based on aggregated 13F filings for Q3 2016.