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WisdomTree Europe SmallCap Dividend Fund

102 hedge funds and large institutions have $804M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $3.23M

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $603M → $804M (+$201M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 92102 (+10)

4.5% more ownership

Funds ownership: 40.05%44.56% (+4.5%)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
22
Increased
47
Reduced
21
Closed
12
Calls
$18.3M
Puts
$3.23M
Net Calls
+$15.1M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$128M +$35.3M +570,542 +37%
U
2
UBS
Switzerland
$108M +$37.1M +599,777 +51%
Bank of America
3
Bank of America
North Carolina
$93M +$28.4M +460,357 +43%
SIA
4
Spruce Investment Advisors
Connecticut
$59.2M +$844K +13,656 +1%
Wells Fargo
5
Wells Fargo
California
$51.4M +$9.13M +147,792 +21%
BTS
6
BB&T Securities
Virginia
$48.8M +$2.03M +32,809 +68%
RIG
7
RiverFront Investment Group
Virginia
$45.2M +$46.2M +748,272 New
Bessemer Group
8
Bessemer Group
New Jersey
$42.3M +$43.3M +700,000 +437,500%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$14.3M +$13.5M +218,303 +1,206%
PWPCM
10
Perella Weinberg Partners Capital Management
New York
$12.8M +$7.07M +114,442 +117%
HCM
11
Harvest Capital Management
New Hampshire
$10.4M -$233K -3,763 -2%
SCM
12
Summit Capital Management
Washington
$9.67M -$116K -1,872 -1%
MCC
13
Mid Continent Capital
Illinois
$9.65M -$901K -14,575 -8%
EGA
14
Eagle Global Advisors
Texas
$8.09M -$8.22K -133 -0.1%
Jane Street
15
Jane Street
New York
$7.56M -$24M -388,035 -76%
JCM
16
Janney Capital Management
Pennsylvania
$7.38M +$50.4K +815 +0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.84M -$2.38M -38,588 -25%
CA
18
Cetera Advisors
Colorado
$6.76M +$5.95M +96,311 +620%
AA
19
Ancora Advisors
Ohio
$6.59M +$4.09M +66,198 +154%
RJA
20
Raymond James & Associates
Florida
$6.59M +$5.67M +91,709 +529%
PPA
21
Parametric Portfolio Associates
Washington
$6.5M -$33.8K -547 -0.5%
CA
22
Cumberland Advisors
Florida
$6.21M +$216K +3,490 +4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5.26M +$25K +404 +0.5%
DC
24
Davenport & Co
Virginia
$5.23M -$3.03M -49,090 -36%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$5.21M +$2.7M +43,685 +103%

DFE Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2014, worth a combined $804M — up 33% from $603M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DFE positions and 12 closed out — a net gain of 10 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $46.2M. The largest seller was Jane Street, cutting an estimated $24M.

  • 102 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2014, up from 92 in Q1 2014.
  • Funds reported $804M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2014, up 33% quarter-over-quarter.
  • 22 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2014 and 12 closed out, a net change of +10 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2014 was RiverFront Investment Group, an estimated $46.2M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2014 was Jane Street, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2014.