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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$3.23M
Net Calls
Net Calls Change

Top Sellers

1 -$46.6M
2 -$36.9M
3 -$35M
4
Wells Fargo
Wells Fargo
California
-$26.4M
5
Morgan Stanley
Morgan Stanley
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$85.2M
2
$58.4M
3
$43.8M
4
$39.5M
5
$36.7M
6
$22.5M
7
$18.2M
8
$13.9M
9
$13.2M
10
$8.75M
11
$6.99M
12
$6.64M
13
$5.67M
14
$5.65M
15
$5.57M
16
$4.87M
17
$4.72M
18
$4.6M
19
$4.46M
20
$4.15M
21
$3.58M
22
$3.52M
23
$3.15M
24
$3.12M
25
$3.09M