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WisdomTree Europe SmallCap Dividend Fund

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.

New
Increased
Maintained
Reduced
Closed

2.24% more ownership

Funds ownership: 35.24%37.49% (+2.2%)

30% less funds holding

Funds holding: 11883 (-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: 10 (-1)

Holders
83
Holders Change
-35
Holders Change %
-29.66%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
14
Reduced
34
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.5M -$7.54M -133,239 -14%
MFWM
2
Motley Fool Wealth Management
Virginia
$12.7M -$622K -10,993 -3%
UBS Group
3
UBS Group
Switzerland
$10.2M -$5.34M -94,360 -27%
CC
4
Courier Capital
New York
$8.36M +$1.62M +28,696 +17%
HC
5
HNP Capital
New York
$8.36M +$11.3M +200,587 New
Jane Street
6
Jane Street
New York
$4.94M +$6.87M +121,437 New
Citadel Advisors
7
Citadel Advisors
Florida
$4.53M +$5.89M +104,099 +1,436%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.47M +$5.09M +90,020 +450%
WPIC
9
White Pine Investment Company
Michigan
$2.66M -$125K -2,205 -3%
Ameriprise
10
Ameriprise
Minnesota
$2.61M -$487K -8,604 -12%
NCM
11
Noesis Capital Mangement
Florida
$2.59M -$905K -15,995 -20%
Wells Fargo
12
Wells Fargo
California
$2.12M -$632K -11,167 -18%
Bank of America
13
Bank of America
North Carolina
$1.79M -$2.2M -38,812 -47%
LPL Financial
14
LPL Financial
California
$1.66M -$905K -15,990 -28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.38M +$1.7M +30,119 +793%
NFG
16
Next Financial Group
Texas
$1.28M -$33.7K -596 -2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.25M +$113 +2 +0%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$1.17M -$2.06M -36,448 -56%
CCA
19
Conservest Capital Advisors
Pennsylvania
$1.05M -$288K -5,088 -16%
RJA
20
Raymond James & Associates
Florida
$1.03M -$71K -1,256 -5%
FPIS
21
Financial Planning & Information Services
Wisconsin
$1.02M +$85.1K +1,504 +6%
VFA
22
Voya Financial Advisors
Connecticut
$990K +$280K +4,951 +25%
IAS
23
IMA Advisory Services
Colorado
$837K -$114K -2,007 -9%
Renaissance Technologies
24
Renaissance Technologies
New York
$695K +$967K +17,100 New
SWP
25
Stratos Wealth Partners
Ohio
$678K -$59.7K -1,055 -6%

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.