WisdomTree Europe SmallCap Dividend Fund
DFE
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.
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: 56 → 92 (+36)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.51% less ownership
Funds ownership: 40.56% → 40.05% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$56.8M |
| 2 |
Morgan Stanley
New York
|
+$51.9M |
| 3 |
Jane Street
New York
|
+$30.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$30.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.33M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$751K |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$257K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$177K |
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.