WisdomTree Europe SmallCap Dividend Fund
DFE
102 hedge funds and large institutions have $321M invested in WisdomTree Europe SmallCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1.27% more ownership
Funds ownership: 39.89% → 41.16% (+1.3%)
1% more funds holding
Funds holding: 101 → 102 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $322M → $321M (-$595K)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$5.66M |
| 2 |
Jane Street
New York
|
+$4.29M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.49M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$742K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.56M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$5.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.86M |
| 4 |
JP Morgan Chase
New York
|
-$3.31M |
| 5 |
FPCM
Financial Partners Capital Management
New York
|
-$2.28M |
DFE Hedge Fund Activity: Q3 2016 in Review
102 of the 3,759 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 0.18% from $322M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DFE positions and 8 closed out — a net gain of 2 holders — 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.
- 102 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2016, up from 101 in Q2 2016.
- Funds reported $321M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2016, down 0.18% quarter-over-quarter.
- 10 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2016 and 8 closed out, a net change of +2 holders.
- 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.