WisdomTree Europe SmallCap Dividend Fund
DFE
107 hedge funds and large institutions have $397M invested in WisdomTree Europe SmallCap Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 19 reducing their positions, and 8 closing their positions.
184% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 19
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
18% more capital invested
Capital invested by funds: $336M → $397M (+$61.2M)
5% more funds holding
Funds holding: 102 → 107 (+5)
0.65% less ownership
Funds ownership: 43.37% → 42.72% (-0.65%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $400K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$13.9M |
| 2 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
+$6.99M |
| 3 |
CM
Capital Management
Glen Allen,
Virginia
|
+$5.16M |
| 4 |
Morgan Stanley
New York
|
+$5.12M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.82M |
| 2 |
SG Americas Securities
New York
|
-$3.55M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$3.06M |
| 4 |
Bank of New York Mellon
New York
|
-$2.78M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.6M |
DFE Hedge Fund Activity: Q2 2017 in Review
107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2017, worth a combined $397M — up 18% from $336M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DFE positions and 8 closed out — a net gain of 5 holders — while 54 added to existing stakes and 19 trimmed.
The largest buyer was Citigroup, adding an estimated $13.9M. The largest seller was Bessemer Group, exiting entirely with an estimated $5.82M sold.
- 107 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2017, up from 102 in Q1 2017.
- Funds reported $397M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2017, up 18% quarter-over-quarter.
- 13 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2017 and 8 closed out, a net change of +5 holders.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2017 was Citigroup, an estimated $13.9M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2017 was Bessemer Group, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2017.