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WisdomTree Europe SmallCap Dividend Fund

135 hedge funds and large institutions have $423M invested in WisdomTree Europe SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% less ownership

Funds ownership: 40.89%39.11% (-1.8%)

2% less funds holding

Funds holding: 138135 (-3)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

16% less capital invested

Capital invested by funds: $503M → $423M (-$79.9M)

48% less call options, than puts

Call options by funds: $352K | Put options by funds: $671K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
40
Reduced
45
Closed
20
Calls
$352K
Puts
$671K
Net Calls
-$319K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$136K -$111K -1,578 -43%
EDRH
102
Edmond de Rothschild Holding
Switzerland
$118K -$12.3K -175 -9%
APSP
103
Asset Planning Services (Pennsylvania)
Pennsylvania
$93K +$2.39K +34 +2%
William Blair & Company
104
William Blair & Company
Illinois
$93K +$17.6K +250 +21%
CF
105
Centaurus Financial
California
$67K +$72.3K +1,030 New
US Bancorp
106
US Bancorp
Minnesota
$57K +$51.2K +730 +537%
CFA
107
Carroll Financial Associates
North Carolina
$45K
IFAM
108
Institutional & Family Asset Management
Colorado
$45K
SFG
109
SevenBridge Financial Group
Pennsylvania
$41K
RCAG
110
Rehmann Capital Advisory Group
Michigan
$40.3K +$43.3K +617 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$39K
PA
112
Parallel Advisors
California
$37K +$28.4K +405 +247%
CAC
113
Certified Advisory Corp
Florida
$36K +$351 +5 +0.9%
PFBT
114
Parkside Financial Bank & Trust
Missouri
$35K
PW
115
Price Wealth
Texas
$35K +$37.5K +534 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$32K +$140 +2 +0.4%
1IA
117
1834 Investment Advisors
Wisconsin
$25K +$1.33K +19 +5%
ADL
118
Asset Dedication LLC
California
$20K
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$20K
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$20K
ML
121
McAdam LLC
Pennsylvania
$20K
SWM
122
SeaCrest Wealth Management
New York
$20K
WP
123
WealthShield Partners
North Carolina
$15K
HDIM
124
Hanson & Doremus Investment Management
Vermont
$14K
BCA
125
Bay Colony Advisors
Massachusetts
$9K +$9.76K +139 New

DFE Hedge Fund Activity: Q2 2018 in Review

135 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2018, worth a combined $423M — down 16% from $503M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DFE and 17 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.52M. The largest seller was Wells Fargo, cutting an estimated $19.7M.

  • 135 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2018, down from 138 in Q1 2018.
  • Funds reported $423M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2018, down 16% quarter-over-quarter.
  • 17 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2018 was Citadel Advisors, an estimated $5.52M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2018 was Wells Fargo, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2018.