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WisdomTree Europe SmallCap Dividend Fund

135 hedge funds and large institutions have $423M invested in WisdomTree Europe SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% less ownership

Funds ownership: 40.89%39.11% (-1.8%)

2% less funds holding

Funds holding: 138135 (-3)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

16% less capital invested

Capital invested by funds: $503M → $423M (-$79.9M)

48% less call options, than puts

Call options by funds: $352K | Put options by funds: $671K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
40
Reduced
45
Closed
20
Calls
$352K
Puts
$671K
Net Calls
-$319K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$131M +$41.5K +591 +0%
UBS Group
2
UBS Group
Switzerland
$49.3M -$6.66M -94,866 -11%
MFWM
3
Motley Fool Wealth Management
Virginia
$25.7M +$1.21M +17,241 +5%
Bank of America
4
Bank of America
North Carolina
$18.5M -$2.29M -32,644 -10%
Wells Fargo
5
Wells Fargo
California
$12.5M -$19.7M -280,216 -59%
CC
6
Courier Capital
New York
$11.2M -$61.8K -881 -0.5%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$10.1M -$8.5M -121,110 -44%
CM
8
Capital Management
Virginia
$10.1M -$876K -12,482 -7%
VSWA
9
Vontobel Swiss Wealth Advisors
Switzerland
$7.99M +$290K +4,130 +3%
BTS
10
BB&T Securities
Virginia
$7.67M +$328K +4,675 +4%
BCI
11
Brinker Capital Investments
Pennsylvania
$7.37M
NEIRG
12
New England Investment & Retirement Group
Massachusetts
$6.55M -$713K -10,153 -9%
Ameriprise
13
Ameriprise
Minnesota
$6.48M +$679K +9,674 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.63M -$313K -4,459 -5%
RJA
15
Raymond James & Associates
Florida
$5.41M +$296K +4,218 +5%
Citadel Advisors
16
Citadel Advisors
Florida
$5.13M +$5.52M +78,596 New
NCM
17
Noesis Capital Mangement
Florida
$4.99M -$19.7K -280 -0.4%
WT
18
Whittier Trust
California
$4.56M -$994K -14,155 -17%
CCA
19
Conservest Capital Advisors
Pennsylvania
$4.36M +$4.68M +66,725 New
WPIC
20
White Pine Investment Company
Michigan
$4.28M -$65.3K -930 -1%
BS
21
Banco Santander
Spain
$4.04M -$2.73M -38,870 -39%
LPL Financial
22
LPL Financial
California
$3.97M -$500K -7,117 -10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$3.6M +$208K +2,968 +6%
PCM
24
Perritt Capital Management
Illinois
$3.36M +$39.9K +568 +1%
CSA
25
Cottage Street Advisors
Massachusetts
$3.29M -$632K -8,998 -15%

DFE Hedge Fund Activity: Q2 2018 in Review

135 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2018, worth a combined $423M — down 16% from $503M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of DFE and 17 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.52M. The largest seller was Wells Fargo, cutting an estimated $19.7M.

  • 135 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2018, down from 138 in Q1 2018.
  • Funds reported $423M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2018, down 16% quarter-over-quarter.
  • 17 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2018 and 20 closed out, a net change of -3 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2018 was Citadel Advisors, an estimated $5.52M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2018 was Wells Fargo, an estimated $19.7M sold.

Based on aggregated 13F filings for Q2 2018.