WisdomTree Europe SmallCap Dividend Fund
DFE
108 hedge funds and large institutions have $594M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 14 closing their positions.
40% more capital invested
Capital invested by funds: $423M → $594M (+$171M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11.43% more ownership
Funds ownership: 43.69% → 55.12% (+11%)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0% more funds holding
Funds holding: 108 → 108 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
82% less call options, than puts
Call options by funds: $617K | Put options by funds: $3.5M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$23M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$8.04M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$6.27M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$5.77M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.13M |
DFE Hedge Fund Activity: Q1 2016 in Review
108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2016, worth a combined $594M — up 40% from $423M a quarter earlier.
Fund positioning in DFE was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 39 added to existing stakes and 38 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $23M.
- 108 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $594M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2016, up 40% quarter-over-quarter.
- 14 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2016 and 14 closed out, a net change of 0 holders.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2016 was RiverFront Investment Group, an estimated $137M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2016 was Morgan Stanley, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2016.