WisdomTree Europe SmallCap Dividend Fund
DFE
83 hedge funds and large institutions have $119M invested in WisdomTree Europe SmallCap Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 34 reducing their positions, and 44 closing their positions.
2.24% more ownership
Funds ownership: 35.24% → 37.49% (+2.2%)
30% less funds holding
Funds holding: 118 → 83 (-35)
43% less capital invested
Capital invested by funds: $209M → $119M (-$89.6M)
59% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 34
75% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HC
HNP Capital
Rochester,
New York
|
+$11.3M |
| 2 |
Jane Street
New York
|
+$6.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.89M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.09M |
| 5 |
Bank of New York Mellon
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$14.2M |
| 2 |
Morgan Stanley
New York
|
-$7.54M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.34M |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$4.25M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.42M |
DFE Hedge Fund Activity: Q1 2020 in Review
83 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2020, worth a combined $119M — down 43% from $209M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DFE and 11 opened new positions — a net loss of 33 holders — while 34 trimmed existing stakes and 14 added.
The largest buyer was HNP Capital, opening a new position worth an estimated $11.3M. The largest seller was HighTower Advisors, exiting entirely with an estimated $14.2M sold.
- 83 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2020, down from 118 in Q4 2019.
- Funds reported $119M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2020, down 43% quarter-over-quarter.
- 11 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2020 and 44 closed out, a net change of -33 holders.
- The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2020 was HNP Capital, an estimated $11.3M added.
- The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2020 was HighTower Advisors, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2020.