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WisdomTree Europe SmallCap Dividend Fund
DFE

138 hedge funds and large institutions have $503M invested in WisdomTree Europe SmallCap Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $944K

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

6% more capital invested

Capital invested by funds: $476M → $503M (+$27.3M)

5% more funds holding

Funds holding: 131 → 138 (+7)

0.57% more ownership

Funds ownership: 40.32% → 40.89% (+0.57%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
20
Increased
50
Reduced
35
Closed
11
Calls
$2.02M
Puts
$944K
Net Calls
+$1.07M
Net Calls Change
-$249K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.86M
3
Wells Fargo
Wells Fargo
California
+$5.43M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.67M
5
CIBC World Market
CIBC World Market
Ontario, Canada
+$2.44M

Top Sellers

1
PS
Portfolio Strategies
New York
-$4.91M
2
Bank of America
Bank of America
North Carolina
-$4.8M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$4.28M
4
FPCM
Financial Partners Capital Management
New York
-$4.27M
5
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Advisornet Financial
Minnesota
$127K +$47K +655 +56%
APSP
102
Asset Planning Services (Pennsylvania)
Pennsylvania
$97K +$144 +2 +0.1%
William Blair & Company
103
William Blair & Company
Illinois
$82K +$84.7K +1,179 New
CG
104
Cutler Group
California
$69K +$71.8K +1,000 New
SPIA
105
Steward Partners Investment Advisory
New York
$57K +$72 +1 +0.1%
IFAM
106
Institutional & Family Asset Management
Colorado
$49K +$50K +696 New
CFA
107
Carroll Financial Associates
North Carolina
$48K – – –
SFG
108
SevenBridge Financial Group
Pennsylvania
$44K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$42K – – –
CAC
110
Certified Advisory Corp
Florida
$38K -$1.51K -21 -4%
PFBT
111
Parkside Financial Bank & Trust
Missouri
$38K – – –
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$35K +$35.6K +496 New
1IA
113
1834 Investment Advisors
Wisconsin
$25K +$718 +10 +3%
IWM
114
IHT Wealth Management
Illinois
$24K -$28K -390 -53%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$21K – – –
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
SWM
117
SeaCrest Wealth Management
New York
$21K – – –
ADL
118
Asset Dedication LLC
California
$21K +$21.5K +300 New
ML
119
McAdam LLC
Pennsylvania
$21K +$21.5K +300 New
GIC
120
GFI Investment Counsel
Ontario, Canada
$18K +$18.7K +260 New
WP
121
WealthShield Partners
North Carolina
$16K – – –
HDIM
122
Hanson & Doremus Investment Management
Vermont
$15K – – –
SIA
123
SeaBridge Investment Advisors
New Jersey
$13K – – –
PA
124
Parallel Advisors
California
$11K +$11.8K +164 New
US Bancorp
125
US Bancorp
Minnesota
$10K – – –
2 3 4
5
6

DFE Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2018, worth a combined $503M — up 5.7% from $476M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFE positions and 11 closed out — a net gain of 9 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.8M. The largest seller was Portfolio Strategies, exiting entirely with an estimated $4.91M sold.

  • 138 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2018, up from 131 in Q4 2017.
  • Funds reported $503M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2018, up 5.7% quarter-over-quarter.
  • 20 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2018 and 11 closed out, a net change of +9 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2018 was Morgan Stanley, an estimated $21.8M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2018 was Portfolio Strategies, an estimated $4.91M sold.

Based on aggregated 13F filings for Q1 2018.