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WisdomTree Europe SmallCap Dividend Fund

123 hedge funds and large institutions have $369M invested in WisdomTree Europe SmallCap Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 39.11%39.68% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 135123 (-12)

13% less capital invested

Capital invested by funds: $423M → $369M (-$53.8M)

33% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 49

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $266K

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
33
Reduced
49
Closed
26
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
PW
101
Price Wealth
Texas
$34K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$25K -$13K -200 -34%
1IA
103
1834 Investment Advisors
Wisconsin
$24K
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$21K -$10.8K -166 -33%
ADL
105
Asset Dedication LLC
California
$19K
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$19K
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$19K
SWM
108
SeaCrest Wealth Management
New York
$19K
WP
109
WealthShield Partners
North Carolina
$15K
FHB
110
First Hawaiian Bank
Hawaii
$12K +$12.1K +187 New
PFGIA
111
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$519 -8 -7%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$5K -$112K -1,734 -96%
AF
113
Allworth Financial
California
$5K
NFG
114
Next Financial Group
Texas
$5K +$5.19K +80 New
FWM
115
Focused Wealth Management
New York
$4K
PVH
116
Psagot Value Holdings
Israel
$4K
TRCT
117
Tower Research Capital (TRC)
New York
$4K
SSB
118
Sandy Spring Bank
Maryland
$3K
KF
119
Krilogy Financial
Missouri
$3K +$3.44K +53 New
SIS
120
Sound Income Strategies
Florida
$2K
CM
121
Capital Management
Virginia
-$10.1M -155,331 Closed
BCI
122
Brinker Capital Investments
Pennsylvania
-$7.37M -113,000 Closed
KCM
123
Karp Capital Management
California
-$2.82M -43,259 Closed
CA
124
Cumberland Advisors
Florida
-$1.94M -29,650 Closed
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
-$1.66M -25,496 Closed

DFE Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2018, worth a combined $369M — down 13% from $423M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DFE and 14 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 33 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.54M. The largest seller was Capital Management, exiting entirely with an estimated $10.1M sold.

  • 123 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2018, down from 135 in Q2 2018.
  • Funds reported $369M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2018, down 13% quarter-over-quarter.
  • 14 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2018 and 26 closed out, a net change of -12 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2018 was SG Americas Securities, an estimated $3.54M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2018 was Capital Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q3 2018.