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WisdomTree Europe SmallCap Dividend Fund

80 hedge funds and large institutions have $90.5M invested in WisdomTree Europe SmallCap Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 8380 (-3)

8.75% less ownership

Funds ownership: 37.49%28.74% (-8.7%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

24% less capital invested

Capital invested by funds: $119M → $90.5M (-$28.8M)

80% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 40

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
40
Closed
11
Calls
$535K
Puts
Net Calls
+$535K
Net Calls Change
+$535K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.8M -$20.2M -439,847 -55%
MFWM
2
Motley Fool Wealth Management
Virginia
$15.4M -$60.8K -1,324 -0.4%
CC
3
Courier Capital
New York
$9.21M -$750K -16,337 -8%
UBS Group
4
UBS Group
Switzerland
$6.59M -$5.4M -117,604 -47%
Jane Street
5
Jane Street
New York
$3.61M -$2.23M -48,537 -40%
Ameriprise
6
Ameriprise
Minnesota
$3.21M +$25.5K +556 +0.9%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.13M -$2.15M -46,785 -43%
Citadel Advisors
8
Citadel Advisors
Florida
$3.12M -$2.23M -48,443 -44%
NCM
9
Noesis Capital Mangement
Florida
$2.51M -$591K -12,860 -20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.46M +$721K +15,698 +46%
Wells Fargo
11
Wells Fargo
California
$2.13M -$417K -9,075 -17%
NFG
12
Next Financial Group
Texas
$1.56M -$919 -20 -0.1%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$1.54M +$110K +2,399 +8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.46M -$57.5K -1,251 -4%
LPL Financial
15
LPL Financial
California
$1.33M -$635K -13,827 -34%
RJA
16
Raymond James & Associates
Florida
$1.33M +$71.5K +1,556 +6%
CCA
17
Conservest Capital Advisors
Pennsylvania
$1.19M -$87.2K -1,899 -7%
FPIS
18
Financial Planning & Information Services
Wisconsin
$1.16M -$80.4K -1,751 -7%
IAS
19
IMA Advisory Services
Colorado
$1.13M +$98.4K +2,143 +10%
Bank of America
20
Bank of America
North Carolina
$771K -$1.31M -28,459 -65%
SWP
21
Stratos Wealth Partners
Ohio
$770K -$51.9K -1,129 -7%
Osaic Holdings
22
Osaic Holdings
Arizona
$643K -$104K -2,271 -15%
TA
23
TFG Advisers
Michigan
$604K -$19K -413 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$564K -$139K -3,023 -21%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$531K -$104K -2,255 -17%

DFE Hedge Fund Activity: Q2 2020 in Review

80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2020, worth a combined $90.5M — down 24% from $119M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DFE and 9 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 8 added.

The largest buyer was Bank of New York Mellon, adding an estimated $721K. The largest seller was Morgan Stanley, cutting an estimated $20.2M.

  • 80 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2020, down from 83 in Q1 2020.
  • Funds reported $90.5M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2020, down 24% quarter-over-quarter.
  • 9 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2020 and 11 closed out, a net change of -2 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2020 was Bank of New York Mellon, an estimated $721K added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2020 was Morgan Stanley, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2020.