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WisdomTree Europe SmallCap Dividend Fund

94 hedge funds and large institutions have $371M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

36% more capital invested

Capital invested by funds: $273M → $371M (+$97.6M)

5.63% more ownership

Funds ownership: 35.25%40.88% (+5.6%)

3% more funds holding

Funds holding: 9194 (+3)

92% less call options, than puts

Call options by funds: $384K | Put options by funds: $4.93M

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
33
Reduced
22
Closed
14
Calls
$384K
Puts
$4.93M
Net Calls
-$4.55M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$62.4M +$7.75M +143,301 +15%
BTS
2
BB&T Securities
Virginia
$36.2M +$293K +5,414 +9%
UBS Group
3
UBS Group
Switzerland
$36.1M +$4.96M +91,833 +17%
Bessemer Group
4
Bessemer Group
New Jersey
$33.1M +$23.4M +432,570 +266%
Bank of America
5
Bank of America
North Carolina
$29.8M -$1.84M -34,046 -6%
PWAG
6
Polaris Wealth Advisory Group
California
$12.3M +$12M +221,704 New
PWPCM
7
Perella Weinberg Partners Capital Management
New York
$12.1M -$2.61M -48,242 -18%
HCM
8
Harvest Capital Management
New Hampshire
$11.4M -$409K -7,562 -4%
HI
9
Horizon Investments
North Carolina
$11.1M +$10.8M +199,454 New
Wells Fargo
10
Wells Fargo
California
$10.6M +$2.96M +54,670 +40%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$8.35M +$6.56M +121,438 +424%
EGA
12
Eagle Global Advisors
Texas
$7.08M +$105K +1,935 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.07M -$2.09M -38,716 -26%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$5.77M +$1.16M +21,422 +26%
PPA
15
Parametric Portfolio Associates
Washington
$5.55M +$7.3K +135 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.11M +$3.25M +60,066 +435%
NEIRG
17
New England Investment & Retirement Group
Massachusetts
$4.03M +$3.91M +72,336 New
Creative Planning
18
Creative Planning
Kansas
$3.98M +$1.91M +35,385 +98%
BCI
19
Brinker Capital Investments
Pennsylvania
$3.79M -$2.32M -43,000 -39%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$3.62M +$3.51M +65,000 New
LOT
21
Lombard Odier Transatlantic
Quebec, Canada
$3.62M +$3.51M +65,000 New
GAM
22
Gemmer Asset Management
California
$3.31M
VSWA
23
Vontobel Swiss Wealth Advisors
Switzerland
$3.26M +$2.56M +47,279 +418%
Jane Street
24
Jane Street
New York
$3.07M +$602K +11,135 +25%
LPL Financial
25
LPL Financial
California
$2.91M +$1.17M +21,558 +71%

DFE Hedge Fund Activity: Q1 2015 in Review

94 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2015, worth a combined $371M — up 36% from $273M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFE positions and 14 closed out — a net gain of 6 holders — while 33 added to existing stakes and 22 trimmed.

The largest buyer was Bessemer Group, adding an estimated $23.4M. The largest seller was Susquehanna International Group, cutting an estimated $5.45M.

  • 94 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $371M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2015, up 36% quarter-over-quarter.
  • 20 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2015 and 14 closed out, a net change of +6 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2015 was Bessemer Group, an estimated $23.4M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2015 was Susquehanna International Group, an estimated $5.45M sold.

Based on aggregated 13F filings for Q1 2015.