WisdomTree Europe SmallCap Dividend Fund
DFE
122 hedge funds and large institutions have $369M invested in WisdomTree Europe SmallCap Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 26 closing their positions.
0.55% more ownership
Funds ownership: 38.88% → 39.43% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 134 → 122 (-12)
13% less capital invested
Capital invested by funds: $423M → $369M (-$53.7M)
35% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 49
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $266K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.54M |
| 2 |
Jane Street
New York
|
+$3.25M |
| 3 |
Bank of New York Mellon
New York
|
+$2.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.99M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$916K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
-$10.1M |
| 2 |
Morgan Stanley
New York
|
-$7.9M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$7.37M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.09M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.85M |
DFE Hedge Fund Activity: Q3 2018 in Review
122 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2018, worth a combined $369M — down 13% from $423M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DFE and 14 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 32 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $3.54M. The largest seller was Capital Management, exiting entirely with an estimated $10.1M sold.
- 122 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2018, down from 134 in Q2 2018.
- Funds reported $369M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2018, down 13% quarter-over-quarter.
- 14 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2018 and 26 closed out, a net change of -12 holders.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2018 was SG Americas Securities, an estimated $3.54M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2018 was Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2018.