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WisdomTree Europe SmallCap Dividend Fund

106 hedge funds and large institutions have $183M invested in WisdomTree Europe SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% less ownership

Funds ownership: 36.46%34.92% (-1.5%)

7% less funds holding

Funds holding: 114106 (-8)

16% less capital invested

Capital invested by funds: $218M → $183M (-$34.5M)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

57% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
-8
Holders Change %
-7.02%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$53.1M -$3.01M -53,755 -5%
UBS Group
2
UBS Group
Switzerland
$18.7M -$2.26M -40,370 -11%
MFWM
3
Motley Fool Wealth Management
Virginia
$18.2M -$7.4K -132 -0%
HighTower Advisors
4
HighTower Advisors
Illinois
$11.5M +$1.16M +20,719 +11%
CC
5
Courier Capital
New York
$8.82M +$198K +3,535 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.39M -$149K -2,652 -3%
Bank of America
7
Bank of America
North Carolina
$4.83M -$2.46M -43,936 -34%
NCM
8
Noesis Capital Mangement
Florida
$3.99M +$3.08K +55 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$3.97M +$133K +2,376 +3%
WPIC
10
White Pine Investment Company
Michigan
$3.71M +$16.8K +300 +0.5%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$3.63M +$153K +2,723 +4%
PCM
12
Perritt Capital Management
Illinois
$3.27M -$231K -4,115 -7%
LPL Financial
13
LPL Financial
California
$3.1M -$62.9K -1,121 -2%
Wells Fargo
14
Wells Fargo
California
$2.84M -$283K -5,055 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$2.79M -$538K -9,601 -16%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.2M +$1.07M +19,102 +94%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.89M -$123K -2,194 -6%
NFG
18
Next Financial Group
Texas
$1.81M -$1.74K -31 -0.1%
CCA
19
Conservest Capital Advisors
Pennsylvania
$1.79M -$119K -2,126 -6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.76M -$44.4K -791 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.75M -$3.58M -63,908 -67%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.72M -$56.8K -1,013 -3%
IAS
23
IMA Advisory Services
Colorado
$1.36M -$67.9K -1,211 -5%
Jane Street
24
Jane Street
New York
$1.35M -$3.6M -64,136 -73%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$1.34M -$418K -7,463 -24%

DFE Hedge Fund Activity: Q3 2019 in Review

106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2019, worth a combined $183M — down 16% from $218M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of DFE and 9 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 20 added.

The largest buyer was HighTower Advisors, adding an estimated $1.16M. The largest seller was Jane Street, cutting an estimated $3.6M.

  • 106 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2019, down from 114 in Q2 2019.
  • Funds reported $183M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2019, down 16% quarter-over-quarter.
  • 9 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2019 and 16 closed out, a net change of -7 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2019 was HighTower Advisors, an estimated $1.16M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2019 was Jane Street, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2019.