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WisdomTree Europe SmallCap Dividend Fund

114 hedge funds and large institutions have $218M invested in WisdomTree Europe SmallCap Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

6% more funds holding

Funds holding: 108114 (+6)

1.95% less ownership

Funds ownership: 38.4%36.46% (-1.9%)

16% less capital invested

Capital invested by funds: $258M → $218M (-$40.2M)

49% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 45

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
23
Reduced
45
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.5M -$10.4M -176,145 -15%
UBS Group
2
UBS Group
Switzerland
$21.9M -$16.1M -271,845 -42%
MFWM
3
Motley Fool Wealth Management
Virginia
$19M +$86.5K +1,462 +0.5%
HighTower Advisors
4
HighTower Advisors
Illinois
$10.8M +$1.01M +17,026 +10%
CC
5
Courier Capital
New York
$9.23M +$334K +5,643 +4%
Bank of America
6
Bank of America
North Carolina
$7.61M -$1.96M -33,087 -20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.78M -$1.51M -25,520 -20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.56M -$2.13M -35,937 -27%
Jane Street
9
Jane Street
New York
$5.15M -$3.53M -59,601 -40%
NCM
10
Noesis Capital Mangement
Florida
$4.16M -$39.3K -665 -0.9%
Ameriprise
11
Ameriprise
Minnesota
$4.01M +$227K +3,829 +6%
WPIC
12
White Pine Investment Company
Michigan
$3.86M +$60.6K +1,025 +2%
PCM
13
Perritt Capital Management
Illinois
$3.65M +$81.9K +1,385 +2%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$3.57M +$269K +4,552 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$3.47M -$646K -10,922 -16%
LPL Financial
16
LPL Financial
California
$3.3M -$91.6K -1,549 -3%
Wells Fargo
17
Wells Fargo
California
$3.26M -$1.09M -18,463 -25%
EWA
18
Evolution Wealth Advisors
Florida
$3.11M -$17.5K -295 -0.6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.44M
MML Investors Services
20
MML Investors Services
Massachusetts
$2.1M +$92.2K +1,558 +5%
CCA
21
Conservest Capital Advisors
Pennsylvania
$1.99M -$158K -2,670 -7%
NFG
22
Next Financial Group
Texas
$1.9M +$1.92M +32,481 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.88M -$364K -6,152 -16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.86M +$1.15M +19,429 +157%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$1.84M -$50.6K -855 -3%

DFE Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2019, worth a combined $218M — down 16% from $258M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DFE positions and 14 closed out — a net gain of 7 holders — while 23 added to existing stakes and 45 trimmed.

The largest buyer was Next Financial Group, opening a new position worth an estimated $1.92M. The largest seller was UBS Group, cutting an estimated $16.1M.

  • 114 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2019, up from 108 in Q1 2019.
  • Funds reported $218M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2019, down 16% quarter-over-quarter.
  • 21 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2019 and 14 closed out, a net change of +7 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2019 was Next Financial Group, an estimated $1.92M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2019 was UBS Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2019.