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WisdomTree Europe SmallCap Dividend Fund

114 hedge funds and large institutions have $253M invested in WisdomTree Europe SmallCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.55% less ownership

Funds ownership: 39.68%37.14% (-2.5%)

7% less funds holding

Funds holding: 123114 (-9)

31% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 29

32% less capital invested

Capital invested by funds: $369M → $253M (-$117M)

47% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
26
Reduced
49
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.5M -$37.2M -650,517 -35%
UBS Group
2
UBS Group
Switzerland
$30M -$11.6M -203,371 -27%
MFWM
3
Motley Fool Wealth Management
Virginia
$19.7M +$560K +9,788 +3%
Bank of America
4
Bank of America
North Carolina
$8.66M -$2.4M -41,897 -21%
CC
5
Courier Capital
New York
$8.01M -$1.47M -25,721 -15%
Citadel Advisors
6
Citadel Advisors
Florida
$6.62M +$847K +14,815 +14%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.3M +$6.74M +117,830 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$5.94M +$4.01M +70,153 +171%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.91M +$1.82M +31,810 +40%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.68M +$6.09M +106,469 New
BCI
11
Brinker Capital Investments
Pennsylvania
$5.23M +$5.6M +98,000 New
Wells Fargo
12
Wells Fargo
California
$5.03M -$2.42M -42,311 -31%
VSWA
13
Vontobel Swiss Wealth Advisors
Switzerland
$4.81M -$1.27M -22,213 -19%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.62M +$3.34M +58,388 +207%
Ameriprise
15
Ameriprise
Minnesota
$4.23M -$989K -17,304 -18%
NCM
16
Noesis Capital Mangement
Florida
$3.99M -$81.2K -1,420 -2%
WPIC
17
White Pine Investment Company
Michigan
$3.49M +$8.86K +155 +0.2%
Jane Street
18
Jane Street
New York
$3.37M +$309K +5,399 +9%
PCM
19
Perritt Capital Management
Illinois
$3.06M +$230K +4,030 +8%
LPL Financial
20
LPL Financial
California
$2.86M -$440K -7,694 -13%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$2.73M +$2.92M +51,080 New
CCA
22
Conservest Capital Advisors
Pennsylvania
$2.69M -$641K -11,217 -18%
BTS
23
BB&T Securities
Virginia
$2.63M -$3.8M -66,509 -57%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.53M -$457K -7,988 -14%
WT
25
Whittier Trust
California
$2.22M -$1.36M -23,841 -36%

DFE Hedge Fund Activity: Q4 2018 in Review

114 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2018, worth a combined $253M — down 32% from $369M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DFE and 20 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 26 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $6.74M. The largest seller was Morgan Stanley, cutting an estimated $37.2M.

  • 114 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2018, down from 123 in Q3 2018.
  • Funds reported $253M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2018, down 32% quarter-over-quarter.
  • 20 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2018 and 29 closed out, a net change of -9 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2018 was HighTower Advisors, an estimated $6.74M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2018 was Morgan Stanley, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2018.