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WisdomTree Europe SmallCap Dividend Fund

93 hedge funds and large institutions have $456M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $3.23M

3.83% less ownership

Funds ownership: 44.56%40.73% (-3.8%)

9% less funds holding

Funds holding: 10293 (-9)

29% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 38

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

43% less capital invested

Capital invested by funds: $804M → $456M (-$348M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
93
Holders Change
-9
Holders Change %
-8.82%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
15
Increased
27
Reduced
38
Closed
24
Calls
$19.2M
Puts
$3.23M
Net Calls
+$15.9M
Net Calls Change
+$893K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.2M -$27.8M -490,552 -23%
U
2
UBS
Switzerland
$58.4M -$37.8M -667,622 -37%
Bank of America
3
Bank of America
North Carolina
$43.8M -$39.9M -704,060 -46%
BTS
4
BB&T Securities
Virginia
$39.5M -$314K -5,546 -7%
Bessemer Group
5
Bessemer Group
New Jersey
$36.7M -$6.79K -120 -0%
RIG
6
RiverFront Investment Group
Virginia
$22.5M -$18M -318,269 -43%
Wells Fargo
7
Wells Fargo
California
$18.2M -$28.5M -504,240 -59%
PWPCM
8
Perella Weinberg Partners Capital Management
New York
$13.9M +$3M +53,000 +25%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$13.2M +$829K +14,638 +6%
HCM
10
Harvest Capital Management
New Hampshire
$8.75M -$290K -5,125 -3%
EGA
11
Eagle Global Advisors
Texas
$6.99M -$26.2K -463 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6.64M +$765K +13,519 +12%
AA
13
Ancora Advisors
Ohio
$5.67M -$61K -1,078 -1%
CA
14
Cetera Advisors
Colorado
$5.65M -$216K -3,820 -3%
PPA
15
Parametric Portfolio Associates
Washington
$5.57M -$78.7K -1,391 -1%
CS
16
Credit Suisse
Switzerland
$4.87M +$473K +8,364 +10%
SIA
17
Spruce Investment Advisors
Connecticut
$4.72M -$50.3M -889,131 -91%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$4.6M +$2.46M +43,409 +98%
BCI
19
Brinker Capital Investments
Pennsylvania
$4.46M +$4.25K +75 +0.1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$4.15M -$404K -7,143 -8%
SI
21
Stephens Inc
Arkansas
$3.58M +$405K +7,150 +12%
VC
22
Vicus Capital
Pennsylvania
$3.52M +$297K +5,246 +8%
RJA
23
Raymond James & Associates
Florida
$3.15M -$2.77M -49,000 -45%
GAM
24
Gemmer Asset Management
California
$3.12M
VKH
25
Virtu KCG Holdings
New York
$3.09M +$1.01M +17,816 +43%

DFE Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2014, worth a combined $456M — down 43% from $804M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DFE and 15 opened new positions — a net loss of 9 holders — while 38 trimmed existing stakes and 27 added.

The largest buyer was Perella Weinberg Partners Capital Management, adding an estimated $3M. The largest seller was Spruce Investment Advisors, cutting an estimated $50.3M.

  • 93 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2014, down from 102 in Q2 2014.
  • Funds reported $456M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2014, down 43% quarter-over-quarter.
  • 15 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2014 and 24 closed out, a net change of -9 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2014 was Perella Weinberg Partners Capital Management, an estimated $3M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2014 was Spruce Investment Advisors, an estimated $50.3M sold.

Based on aggregated 13F filings for Q3 2014.