WisdomTree Europe SmallCap Dividend Fund
DFE
101 hedge funds and large institutions have $322M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 20 closing their positions.
6% less funds holding
Funds holding: 108 → 101 (-7)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
15.23% less ownership
Funds ownership: 55.12% → 39.89% (-15%)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
46% less capital invested
Capital invested by funds: $594M → $322M (-$272M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
67% less call options, than puts
Call options by funds: $801K | Put options by funds: $2.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$9.51M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$8.29M |
| 3 |
Jane Street
New York
|
+$4.12M |
| 4 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
+$3.74M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$147M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$40.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.5M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$13.2M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8.4M |
DFE Hedge Fund Activity: Q2 2016 in Review
101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2016, worth a combined $322M — down 46% from $594M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of DFE and 14 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 31 added.
The largest buyer was SG Americas Securities, adding an estimated $9.51M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $147M sold.
- 101 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2016, down from 108 in Q1 2016.
- Funds reported $322M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2016, down 46% quarter-over-quarter.
- 14 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2016 and 20 closed out, a net change of -6 holders.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2016 was SG Americas Securities, an estimated $9.51M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2016 was RiverFront Investment Group, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2016.