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WisdomTree Europe SmallCap Dividend Fund

91 hedge funds and large institutions have $273M invested in WisdomTree Europe SmallCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 9391 (-2)

5.47% less ownership

Funds ownership: 40.73%35.25% (-5.5%)

40% less capital invested

Capital invested by funds: $456M → $273M (-$183M)

51% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 39

86% less call options, than puts

Call options by funds: $448K | Put options by funds: $3.22M

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
19
Reduced
39
Closed
18
Calls
$448K
Puts
$3.22M
Net Calls
-$2.77M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.3M -$33.2M -646,596 -40%
BTS
2
BB&T Securities
Virginia
$30.7M -$799K -15,570 -21%
Bank of America
3
Bank of America
North Carolina
$29.4M -$13.6M -264,587 -32%
UBS Group
4
UBS Group
Switzerland
$28.6M +$28.6M +556,498 New
PWPCM
5
Perella Weinberg Partners Capital Management
New York
$13.6M
HCM
6
Harvest Capital Management
New Hampshire
$10.9M +$2.3M +44,790 +27%
Bessemer Group
7
Bessemer Group
New Jersey
$8.37M -$27.6M -537,461 -77%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.61M +$1.08M +21,066 +17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.49M -$5.42M -105,547 -42%
Wells Fargo
10
Wells Fargo
California
$7M -$10.8M -211,086 -61%
EGA
11
Eagle Global Advisors
Texas
$6.45M -$412K -8,038 -6%
BCI
12
Brinker Capital Investments
Pennsylvania
$5.72M +$1.34M +26,072 +31%
PPA
13
Parametric Portfolio Associates
Washington
$5.13M -$335K -6,532 -6%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$4.23M -$284K -5,539 -6%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$3.86M -$218K -4,246 -5%
CA
16
Cetera Advisors
Colorado
$3.31M -$2.23M -43,510 -40%
VKH
17
Virtu KCG Holdings
New York
$3.28M +$243K +4,742 +8%
GAM
18
Gemmer Asset Management
California
$3.06M +$51 +1 +0%
VC
19
Vicus Capital
Pennsylvania
$2.85M -$611K -11,904 -18%
NFC
20
Northeast Financial Consultants
Connecticut
$2.34M +$20.5K +400 +0.9%
Jane Street
21
Jane Street
New York
$2.27M +$2.26M +44,097 New
AA
22
Ancora Advisors
Ohio
$2.22M -$3.33M -64,902 -60%
ACM
23
Aviance Capital Management
Florida
$2.18M -$842K -16,404 -28%
Goldman Sachs
24
Goldman Sachs
New York
$2.1M -$247K -4,805 -11%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.94M +$107K +2,093 +6%

DFE Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2014, worth a combined $273M — down 40% from $456M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DFE and 17 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 19 added.

The largest buyer was Harvest Capital Management, adding an estimated $2.3M. The largest seller was Morgan Stanley, cutting an estimated $33.2M.

  • 91 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2014, down from 93 in Q3 2014.
  • Funds reported $273M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2014, down 40% quarter-over-quarter.
  • 17 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2014 and 18 closed out, a net change of -1 holder.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2014 was Harvest Capital Management, an estimated $2.3M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2014 was Morgan Stanley, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2014.