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WisdomTree Europe SmallCap Dividend Fund
DFE

102 hedge funds and large institutions have $336M invested in WisdomTree Europe SmallCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

19% more capital invested

Capital invested by funds: $281M → $336M (+$54.1M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1.14% more ownership

Funds ownership: 42.23% → 43.37% (+1.1%)

0% more funds holding

Funds holding: 102 → 102 (0)

65% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $3.31M

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
40
Reduced
26
Closed
14
Calls
$1.15M
Puts
$3.31M
Net Calls
-$2.16M
Net Calls Change
-$543K

Top Buyers

1
Citigroup
Citigroup
New York
+$20.8M
2
CC
Courier Capital
New York
+$9.89M
3
SG Americas Securities
SG Americas Securities
New York
+$6.79M
4
Morgan Stanley
Morgan Stanley
New York
+$6.2M
5
NCM
Noesis Capital Mangement
Florida
+$4.14M

Top Sellers

1
HCM
Harvest Capital Management
New Hampshire
-$8M
2
ACM
Aviance Capital Management
Florida
-$3.49M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.4M
4
BTS
BB&T Securities
Virginia
-$3.2M
5
Ameriprise
Ameriprise
Minnesota
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$80.4M +$6.2M +108,146 +9%
UBS Group
2
UBS Group
Switzerland
$33.9M -$470K -8,211 -1%
Citigroup
3
Citigroup
New York
$31.7M +$20.8M +362,777 +209%
Bank of America
4
Bank of America
North Carolina
$18.7M -$1M -17,498 -5%
MFWM
5
Motley Fool Wealth Management
Virginia
$15.7M +$569K +9,926 +4%
Wells Fargo
6
Wells Fargo
California
$12.4M +$1.53M +26,691 +15%
CC
7
Courier Capital
New York
$10.2M +$9.89M +172,576 New
SG Americas Securities
8
SG Americas Securities
New York
$8.59M +$6.79M +118,556 +441%
VSWA
9
Vontobel Swiss Wealth Advisors
Switzerland
$8.24M +$3.46M +60,394 +76%
BCI
10
Brinker Capital Investments
Pennsylvania
$6.67M +$1.15M +20,000 +22%
BS
11
Banco Santander
Spain
$6.52M +$2.61M +45,531 +70%
Bessemer Group
12
Bessemer Group
New Jersey
$5.82M -$2.29M -40,000 -29%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$5.68M +$1.79M +31,200 +48%
NCM
14
Noesis Capital Mangement
Florida
$4.27M +$4.14M +72,252 New
Ameriprise
15
Ameriprise
Minnesota
$4.08M -$3.19M -55,661 -45%
WPIC
16
White Pine Investment Company
Michigan
$3.83M +$4.58K +80 +0.1%
LPL Financial
17
LPL Financial
California
$3.81M +$213K +3,726 +6%
FPCM
18
Financial Partners Capital Management
New York
$3.52M -$36.6K -639 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.51M +$2.28M +39,869 +204%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.03M -$685K -11,955 -19%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.02M -$374K -6,529 -11%
CSA
22
Cottage Street Advisors
Massachusetts
$2.98M +$1.33M +23,300 +86%
IAS
23
IMA Advisory Services
Colorado
$2.98M +$1.11M +19,378 +62%
RWP
24
RWA Wealth Partners
Massachusetts
$2.97M +$2.88M +50,357 New
HCM
25
Harvest Capital Management
New Hampshire
$2.88M -$8M -139,722 -74%
1
2 3 4 5

DFE Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2017, worth a combined $336M — up 19% from $281M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DFE positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Citigroup, adding an estimated $20.8M. The largest seller was Harvest Capital Management, cutting an estimated $8M.

  • 102 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $336M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2017, up 19% quarter-over-quarter.
  • 16 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2017 and 14 closed out, a net change of +2 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2017 was Citigroup, an estimated $20.8M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2017 was Harvest Capital Management, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2017.