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WisdomTree Europe SmallCap Dividend Fund

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 108101 (-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: 52 (-3)

67% less call options, than puts

Call options by funds: $801K | Put options by funds: $2.39M

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
14
Increased
31
Reduced
36
Closed
20
Calls
$801K
Puts
$2.39M
Net Calls
-$1.59M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.2M -$1.79M -31,778 -2%
UBS Group
2
UBS Group
Switzerland
$37.6M -$14.5M -257,874 -26%
Bank of America
3
Bank of America
North Carolina
$30.4M -$1.51M -26,859 -4%
Bessemer Group
4
Bessemer Group
New Jersey
$16.8M +$8.29M +147,421 +81%
MFWM
5
Motley Fool Wealth Management
Virginia
$10.7M +$817K +14,533 +7%
Wells Fargo
6
Wells Fargo
California
$10.6M +$1.64M +29,116 +16%
HCM
7
Harvest Capital Management
New Hampshire
$9.99M +$72.6K +1,291 +0.7%
SG Americas Securities
8
SG Americas Securities
New York
$9.54M +$9.51M +169,125 +951%
SG
9
Societe Generale
$9.54M +$10.5M +186,901 New
Ameriprise
10
Ameriprise
Minnesota
$8.15M +$97.8K +1,738 +1%
Jane Street
11
Jane Street
New York
$6.18M +$4.12M +73,324 +153%
FPCM
12
Financial Partners Capital Management
New York
$5.26M -$1.7M -30,225 -23%
BTS
13
BB&T Securities
Virginia
$5.13M -$13.2M -234,869 -70%
ACM
14
Aviance Capital Management
Florida
$4.81M -$225K -3,996 -4%
BCI
15
Brinker Capital Investments
Pennsylvania
$4.75M -$10.8K -192 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.45M -$3.42M -60,847 -41%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$4.19M -$1.65M -29,374 -26%
VSWA
18
Vontobel Swiss Wealth Advisors
Switzerland
$3.67M +$163K +2,889 +4%
CFP
19
Cornerstone Financial Partners
North Carolina
$3.4M +$3.74M +66,560 New
JP Morgan Chase
20
JP Morgan Chase
New York
$3.33M +$154K +2,745 +4%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$3.31M
LOT
22
Lombard Odier Transatlantic
Quebec, Canada
$3.31M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.26M -$8.4M -149,284 -70%
LPL Financial
24
LPL Financial
California
$3.25M -$5.6M -99,558 -60%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$3.01M -$4.4M -78,292 -57%

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.