WisdomTree Europe SmallCap Dividend Fund
DFE
118 hedge funds and large institutions have $209M invested in WisdomTree Europe SmallCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
14% more capital invested
Capital invested by funds: $183M → $209M (+$25.6M)
11% more funds holding
Funds holding: 106 → 118 (+12)
0.32% more ownership
Funds ownership: 34.92% → 35.24% (+0.32%)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
51% less call options, than puts
Call options by funds: $203K | Put options by funds: $412K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$2.22M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.74M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$932K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$749K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.56M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.56M |
| 3 |
Jane Street
New York
|
-$1.35M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.24M |
| 5 |
Morgan Stanley
New York
|
-$995K |
DFE Hedge Fund Activity: Q4 2019 in Review
118 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2019, worth a combined $209M — up 14% from $183M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DFE positions and 8 closed out — a net gain of 14 holders — while 26 added to existing stakes and 36 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.22M. The largest seller was Bank of New York Mellon, cutting an estimated $5.56M.
- 118 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2019, up from 106 in Q3 2019.
- Funds reported $209M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2019, up 14% quarter-over-quarter.
- 22 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2019 and 8 closed out, a net change of +14 holders.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2019 was Allianz Asset Management, an estimated $2.22M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2019 was Bank of New York Mellon, an estimated $5.56M sold.
Based on aggregated 13F filings for Q4 2019.