WisdomTree Europe SmallCap Dividend Fund
DFE
102 hedge funds and large institutions have $281M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 47 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
1.07% more ownership
Funds ownership: 41.15% → 42.23% (+1.1%)
1% more funds holding
Funds holding: 101 → 102 (+1)
12% less capital invested
Capital invested by funds: $321M → $281M (-$39.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
57% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 47
85% less call options, than puts
Call options by funds: $289K | Put options by funds: $1.9M
Top Buyers
| 1 |
Citigroup
New York
|
+$3.5M |
| 2 |
MFWM
Motley Fool Wealth Management
Alexandria,
Virginia
|
+$2.35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2M |
| 5 |
Morgan Stanley
New York
|
+$1.13M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 2 |
SG Americas Securities
New York
|
-$8.56M |
| 3 |
Jane Street
New York
|
-$6.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YWP
101
YorkBridge Wealth Partners
New York
| $1K | +$1.07K | +20 | New |
|
|
SB
102
Suntrust Banks
Atlanta,
Georgia
| – | -$1.02M | -18,511 | Closed |
|
|
SC
103
Scotia Capital
Toronto,
Ontario, Canada
| – | -$558K | -10,095 | Closed |
|
|
VC
104
Vicus Capital
State College,
Pennsylvania
| – | -$314K | -5,673 | Closed |
|
105
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$286K | -5,175 | Closed |
|
|
V
106
Veritable
Wilmington,
Delaware
| – | -$215K | -3,890 | Closed |
|
107
Simplex Trading
Chicago,
Illinois
| – | -$163K | -2,954 | Closed |
|
|
ACM
108
Argentus Capital Management
Dallas,
Texas
| – | -$57K | -1,029 | Closed |
|
|
CWM
109
Concert Wealth Management
San Jose,
California
| – | -$45K | -818 | Closed |
|
|
KA
110
Klingman & Associates
New York
| – | -$34K | -622 | Closed |
|
111
Mariner
Overland Park,
Kansas
| – | -$11K | -190 | Closed |
|
|
VCM
112
Vigilant Capital Management
Portland,
Maine
| – | -$2K | -38 | Closed |
|
113
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -16 | Closed |
|
DFE Hedge Fund Activity: Q4 2016 in Review
102 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2016, worth a combined $281M — down 12% from $321M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DFE positions and 12 closed out — a net gain of 3 holders — while 20 added to existing stakes and 47 trimmed.
The largest buyer was Citigroup, adding an estimated $3.5M. The largest seller was Bank of America, cutting an estimated $11.8M.
- 102 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2016, up from 101 in Q3 2016.
- Funds reported $281M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2016, down 12% quarter-over-quarter.
- 15 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2016 and 12 closed out, a net change of +3 holders.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2016 was Citigroup, an estimated $3.5M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2016 was Bank of America, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2016.