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WisdomTree Europe SmallCap Dividend Fund

123 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, 33 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 39.11%39.68% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 135123 (-12)

13% less capital invested

Capital invested by funds: $423M → $369M (-$53.8M)

33% less repeat investments, than reductions

Existing positions increased: 33 | 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

Holders
123
Holders Change
-12
Holders Change %
-8.89%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
33
Reduced
49
Closed
26
Calls
Puts
$266K
Net Calls
-$266K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$119M -$7.9M -121,858 -6%
UBS Group
2
UBS Group
Switzerland
$48.5M +$697K +10,749 +1%
MFWM
3
Motley Fool Wealth Management
Virginia
$22.8M -$2.17M -33,484 -9%
Bank of America
4
Bank of America
North Carolina
$12.9M -$5.09M -78,546 -28%
CC
5
Courier Capital
New York
$11.1M +$305K +4,699 +3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$10.6M +$762K +11,750 +8%
Wells Fargo
7
Wells Fargo
California
$8.64M -$3.62M -55,748 -29%
BTS
8
BB&T Securities
Virginia
$7.33M -$118K -1,816 -2%
VSWA
9
Vontobel Swiss Wealth Advisors
Switzerland
$7.01M -$437K -6,744 -6%
Citadel Advisors
10
Citadel Advisors
Florida
$6.92M +$1.99M +30,731 +39%
NEIRG
11
New England Investment & Retirement Group
Massachusetts
$6.3M -$56.8K -876 -0.9%
Ameriprise
12
Ameriprise
Minnesota
$6.12M -$186K -2,866 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.99M -$478K -7,375 -9%
NCM
14
Noesis Capital Mangement
Florida
$4.82M -$16.5K -255 -0.3%
WT
15
Whittier Trust
California
$4.14M -$282K -4,345 -6%
WPIC
16
White Pine Investment Company
Michigan
$4.13M -$12K -185 -0.3%
CCA
17
Conservest Capital Advisors
Pennsylvania
$3.91M -$325K -5,014 -8%
LPL Financial
18
LPL Financial
California
$3.88M +$29K +447 +0.7%
Jane Street
19
Jane Street
New York
$3.65M +$3.25M +50,130 +662%
BS
20
Banco Santander
Spain
$3.61M -$319K -4,913 -8%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.5M +$18.5K +285 +0.5%
SG Americas Securities
22
SG Americas Securities
New York
$3.46M +$3.54M +54,587 New
PCM
23
Perritt Capital Management
Illinois
$3.38M +$118K +1,822 +4%
CSA
24
Cottage Street Advisors
Massachusetts
$3.19M -$3.11K -48 -0.1%
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$2.88M

DFE Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 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 33 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.

  • 123 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2018, down from 135 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.