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WisdomTree Europe SmallCap Dividend Fund

106 hedge funds and large institutions have $183M invested in WisdomTree Europe SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% less ownership

Funds ownership: 36.46%34.92% (-1.5%)

7% less funds holding

Funds holding: 114106 (-8)

16% less capital invested

Capital invested by funds: $218M → $183M (-$34.5M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

57% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$4K
RIA
102
Realta Investment Advisors
Delaware
$3K
SIS
103
Sound Income Strategies
Florida
$1K
TFGT
104
TS Financial Group (TSFG)
Illinois
$1K
Fidelity Investments
105
Fidelity Investments
Massachusetts
$1K +$1.06K +19 New
EWA
106
Evolution Wealth Advisors
Florida
-$3.11M -53,322 Closed
CA
107
Cetera Advisors
Colorado
-$1.58M -27,115 Closed
RJFSA
108
Raymond James Financial Services Advisors
Florida
-$688K -11,788 Closed
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
-$648K -11,106 Closed
CS
110
Cannell & Spears
New York
-$351K -6,025 Closed
FTUS
111
Flow Traders U.S.
New York
-$294K -5,031 Closed
Verition Fund Management
112
Verition Fund Management
Connecticut
-$278K -4,766 Closed
Renaissance Technologies
113
Renaissance Technologies
New York
-$274K -4,700 Closed
CSA
114
Cottage Street Advisors
Massachusetts
-$254K -4,359 Closed
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
-$208K -3,565 Closed
SFG
116
SevenBridge Financial Group
Pennsylvania
-$36K -625 Closed
LWM
117
Liberty Wealth Management
California
-$7K -115 Closed
CFGS
118
Concourse Financial Group Securities
Alabama
-$3.92K -70 Closed
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
-$2K -29 Closed
Simplex Trading
120
Simplex Trading
Illinois
-$1K -23 Closed
IA
121
IFP Advisors
Florida
+$168 +3 New

DFE Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2019, worth a combined $183M — down 16% from $218M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DFE and 9 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 20 added.

The largest buyer was HighTower Advisors, adding an estimated $1.16M. The largest seller was Jane Street, cutting an estimated $3.6M.

  • 106 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2019, down from 114 in Q2 2019.
  • Funds reported $183M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2019, down 16% quarter-over-quarter.
  • 9 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2019 and 16 closed out, a net change of -7 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2019 was HighTower Advisors, an estimated $1.16M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2019 was Jane Street, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2019.