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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
OIA
126
OneDigital Investment Advisors
Kansas
$8K
Simplex Trading
127
Simplex Trading
Illinois
$8K +$9.55K +136 New
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$211 +3 +3%
AF
129
Allworth Financial
California
$5K
PVH
130
Psagot Value Holdings
Israel
$5K
TRCT
131
Tower Research Capital (TRC)
New York
$5K +$4.91K +70 New
FWM
132
Focused Wealth Management
New York
$4K +$140 +2 +3%
SSB
133
Sandy Spring Bank
Maryland
$3K
SIS
134
Sound Income Strategies
Florida
$2K
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
-$5.73M -81,554 Closed
Fidelity Investments
136
Fidelity Investments
Massachusetts
-$5.17M -74,026 Closed
Bank of New York Mellon
137
Bank of New York Mellon
New York
-$3.92M -55,992 Closed
NFG
138
Next Financial Group
Texas
-$1.67M -23,937 Closed
FAIM
139
Financial Advocates Investment Management
Washington
-$996K -14,252 Closed
CAN
140
Cetera Advisor Networks
California
-$790K -11,353 Closed
Renaissance Technologies
141
Renaissance Technologies
New York
-$489K -7,000 Closed
FMWA
142
Forvis Mazars Wealth Advisors
Missouri
-$429K -6,140 Closed
SCM
143
Shelton Capital Management
Colorado
-$308K -4,411 Closed
PAG
144
Private Advisor Group
New Jersey
-$276K -3,953 Closed
DC
145
Davenport & Co
Virginia
-$206K -2,950 Closed
CG
146
Cutler Group
California
-$69K -1,000 Closed
IWM
147
IHT Wealth Management
Illinois
-$24K -347 Closed
GIC
148
GFI Investment Counsel
Ontario, Canada
-$18K -260 Closed
DWM
149
Destination Wealth Management
California
-$7K -200 Closed
SIA
150
SeaBridge Investment Advisors
New Jersey
-$13K -190 Closed

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.