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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
Wolverine Trading
126
Wolverine Trading
Illinois
-$872K -12,470 Closed
MWM
127
Merriman Wealth Management
Washington
-$725K -11,113 Closed
RG
128
Rathbones Group
United Kingdom
-$635K -9,725 Closed
CT
129
Cambridge Trust
Massachusetts
-$292K -4,475 Closed
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
-$273K -4,175 Closed
Verition Fund Management
131
Verition Fund Management
Connecticut
-$263K -4,026 Closed
RWP
132
RWA Wealth Partners
Massachusetts
-$257K -3,937 Closed
MWP
133
MYCIO Wealth Partners
Pennsylvania
-$238K -3,646 Closed
Allianz Asset Management
134
Allianz Asset Management
Germany
-$228K -3,500 Closed
VF
135
Virtu Financial
New York
-$212K -3,249 Closed
WKWM
136
Walter & Keenan Wealth Management
Indiana
-$210K -3,218 Closed
HighTower Advisors
137
HighTower Advisors
Illinois
-$208K -3,201 Closed
WA
138
Wealth Architects
California
-$206K -3,156 Closed
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$185K -2,834 Closed
CF
140
Centaurus Financial
California
-$67K -1,030 Closed
RCAG
141
Rehmann Capital Advisory Group
Michigan
-$40.3K -617 Closed
PA
142
Parallel Advisors
California
-$36.8K -568 -100%
ML
143
McAdam LLC
Pennsylvania
-$20K -300 Closed
HDIM
144
Hanson & Doremus Investment Management
Vermont
-$14K -214 Closed
BCA
145
Bay Colony Advisors
Massachusetts
-$9K -139 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$8K -136 Closed
OIA
147
OneDigital Investment Advisors
Kansas
-$8K -120 Closed
Fidelity Investments
148
Fidelity Investments
Massachusetts
+$130 +2 New

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.