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WisdomTree Europe SmallCap Dividend Fund

108 hedge funds and large institutions have $423M invested in WisdomTree Europe SmallCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

6% more funds holding

Funds holding: 102108 (+6)

1% more capital invested

Capital invested by funds: $420M → $423M (+$3.15M)

0.38% more ownership

Funds ownership: 43.3%43.69% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

36% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.76M

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
20
Increased
36
Reduced
30
Closed
13
Calls
$1.13M
Puts
$1.76M
Net Calls
-$633K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M +$10.3M +184,730 +11%
UBS Group
2
UBS Group
Switzerland
$57.9M -$12.8M -229,688 -18%
Bank of America
3
Bank of America
North Carolina
$43.3M +$6.32M +113,186 +17%
Wells Fargo
4
Wells Fargo
California
$16M +$3.36M +60,210 +27%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12.1M +$305K +5,450 +3%
HCM
6
Harvest Capital Management
New Hampshire
$10.9M -$392K -7,021 -3%
MFWM
7
Motley Fool Wealth Management
Virginia
$9.94M +$2.03M +36,270 +26%
VC
8
Vicus Capital
Pennsylvania
$9.82M +$7.55M +135,100 +336%
BTS
9
BB&T Securities
Virginia
$9.24M +$4.48M +80,183 +94%
Bessemer Group
10
Bessemer Group
New Jersey
$9.1M -$28.4M -507,570 -76%
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$8.71M -$860K -15,395 -9%
LPL Financial
12
LPL Financial
California
$8.57M +$4.65M +83,144 +116%
EGA
13
Eagle Global Advisors
Texas
$7.31M +$559 +10 +0%
FPCM
14
Financial Partners Capital Management
New York
$6.71M +$6.7M +119,894 New
BWM
15
Braver Wealth Management
Massachusetts
$6.34M -$4.07M -72,822 -39%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$5.64M +$1.63M +29,217 +41%
PPA
17
Parametric Portfolio Associates
Washington
$5.47M +$117K +2,089 +2%
ACM
18
Aviance Capital Management
Florida
$5.4M +$789K +14,114 +17%
BCI
19
Brinker Capital Investments
Pennsylvania
$5.22M +$1.4M +25,000 +37%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.21M +$586K +10,482 +13%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$4.3M +$1.41M +25,299 +49%
VSWA
22
Vontobel Swiss Wealth Advisors
Switzerland
$4.24M +$954K +17,075 +29%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.84M +$344K +6,159 +10%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.83M -$4.4M -78,739 -54%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$3.66M

DFE Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2015, worth a combined $423M — up 0.75% from $420M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFE positions and 13 closed out — a net gain of 7 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.3M. The largest seller was Bessemer Group, cutting an estimated $28.4M.

  • 108 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2015, up from 102 in Q3 2015.
  • Funds reported $423M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2015, up 0.75% quarter-over-quarter.
  • 20 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2015 and 13 closed out, a net change of +7 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2015 was Morgan Stanley, an estimated $10.3M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2015 was Bessemer Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2015.