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WisdomTree Europe SmallCap Dividend Fund

101 hedge funds and large institutions have $321M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1.26% more ownership

Funds ownership: 39.89%41.15% (+1.3%)

0% more funds holding

Funds holding: 101101 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $322M → $321M (-$1.2M)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

71% less call options, than puts

Call options by funds: $677K | Put options by funds: $2.31M

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
28
Reduced
45
Closed
8
Calls
$677K
Puts
$2.31M
Net Calls
-$1.64M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.2M -$5.56M -103,113 -8%
UBS Group
2
UBS Group
Switzerland
$35.8M -$4.86M -90,155 -12%
Bank of America
3
Bank of America
North Carolina
$30.7M -$2.17M -40,257 -7%
Wells Fargo
4
Wells Fargo
California
$14M +$2.49M +46,215 +22%
Bessemer Group
5
Bessemer Group
New Jersey
$12.6M -$5.47M -101,500 -31%
MFWM
6
Motley Fool Wealth Management
Virginia
$11.8M +$135K +2,496 +1%
Jane Street
7
Jane Street
New York
$11.1M +$4.29M +79,636 +66%
SG Americas Securities
8
SG Americas Securities
New York
$10.3M
HCM
9
Harvest Capital Management
New Hampshire
$9.91M -$277K -5,136 -3%
Ameriprise
10
Ameriprise
Minnesota
$7.01M -$1.76M -32,661 -20%
Citigroup
11
Citigroup
New York
$5.97M +$5.66M +105,085 +3,715%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.58M +$742K +13,760 +16%
BTS
13
BB&T Securities
Virginia
$5.42M -$143K -2,648 -3%
BCI
14
Brinker Capital Investments
Pennsylvania
$5.14M
VSWA
15
Vontobel Swiss Wealth Advisors
Switzerland
$4.56M +$137K +2,535 +3%
ACM
16
Aviance Capital Management
Florida
$4.2M -$988K -18,335 -19%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.64M +$366K +6,791 +11%
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
$3.6M
LOT
19
Lombard Odier Transatlantic
Quebec, Canada
$3.6M
HSBC Holdings
20
HSBC Holdings
United Kingdom
$3.52M -$988K -18,339 -22%
LPL Financial
21
LPL Financial
California
$3.49M -$192K -3,563 -5%
FPCM
22
Financial Partners Capital Management
New York
$3.29M -$2.28M -42,234 -41%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.06M -$464K -8,603 -13%
BWM
24
Braver Wealth Management
Massachusetts
$2.94M -$120K -2,231 -4%
CFP
25
Cornerstone Financial Partners
North Carolina
$2.52M -$1.13M -21,023 -32%

DFE Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $321M — down 0.37% from $322M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DFE positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Citigroup, adding an estimated $5.66M. The largest seller was Morgan Stanley, cutting an estimated $5.56M.

  • 101 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $321M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2016, down 0.37% quarter-over-quarter.
  • 9 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2016 was Citigroup, an estimated $5.66M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2016 was Morgan Stanley, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2016.