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WisdomTree Europe SmallCap Dividend Fund

92 hedge funds and large institutions have $603M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 1

356% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 9

139% more capital invested

Capital invested by funds: $252M → $603M (+$351M)

64% more funds holding

Funds holding: 5692 (+36)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

0.51% less ownership

Funds ownership: 40.56%40.05% (-0.51%)

Holders
92
Holders Change
+36
Holders Change %
+64.29%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
37
Increased
41
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$96.6M +$51.9M +861,293 +126%
U
2
UBS
Switzerland
$73.9M +$56.8M +942,414 +392%
Bank of America
3
Bank of America
North Carolina
$67.5M +$30.1M +499,480 +86%
SIA
4
Spruce Investment Advisors
Connecticut
$60.4M +$17.8M +294,623 +44%
Wells Fargo
5
Wells Fargo
California
$44M +$29M +480,936 +216%
Jane Street
6
Jane Street
New York
$32.1M +$30.9M +513,134 New
BTS
7
BB&T Securities
Virginia
$30M +$2.89M +48,013 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$14.8M +$5.38M +89,349 +61%
HCM
9
Harvest Capital Management
New Hampshire
$11M +$64.8K +1,075 +0.6%
MCC
10
Mid Continent Capital
Illinois
$10.9M +$1M +16,675 +11%
SCM
11
Summit Capital Management
Washington
$10.1M +$9.76M +161,977 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.49M +$1.02M +17,004 +13%
LPL Financial
13
LPL Financial
California
$9.42M +$7.51M +124,662 +480%
DC
14
Davenport & Co
Virginia
$8.48M +$4.28M +71,050 +110%
EGA
15
Eagle Global Advisors
Texas
$8.38M -$751K -12,466 -9%
NCM
16
Niemann Capital Management
Nevada
$7.73M -$121K -2,001 -2%
JCM
17
Janney Capital Management
Pennsylvania
$7.59M +$1.49M +24,722 +26%
PPA
18
Parametric Portfolio Associates
Washington
$6.76M -$43.6K -723 -0.7%
CA
19
Cumberland Advisors
Florida
$6.21M +$400K +6,640 +7%
PWPCM
20
Perella Weinberg Partners Capital Management
New York
$6.1M +$5.88M +97,500 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$5.42M +$1.27M +21,114 +32%
BCI
22
Brinker Capital Investments
Pennsylvania
$5.32M +$482K +8,000 +10%
Mariner
23
Mariner
Kansas
$4.86M -$177K -2,935 -4%
CS
24
Credit Suisse
Switzerland
$4.02M +$1.97M +32,656 +103%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.61M +$3.48M +57,725 New

DFE Hedge Fund Activity: Q1 2014 in Review

92 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2014, worth a combined $603M — up 139% from $252M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DFE positions and 1 closed out — a net gain of 36 holders — while 41 added to existing stakes and 9 trimmed.

The largest buyer was UBS, adding an estimated $56.8M. The largest seller was Susquehanna International Group, cutting an estimated $1.55M.

  • 92 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2014, up from 56 in Q4 2013.
  • Funds reported $603M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2014, up 139% quarter-over-quarter.
  • 37 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2014 and 1 closed out, a net change of +36 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2014 was UBS, an estimated $56.8M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2014 was Susquehanna International Group, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2014.