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WisdomTree Europe SmallCap Dividend Fund

79 hedge funds and large institutions have $86.9M invested in WisdomTree Europe SmallCap Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 28.74%28.12% (-0.62%)

4% less capital invested

Capital invested by funds: $90.5M → $86.9M (-$3.59M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8079 (-1)

75% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 32

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$17.3M +$712K +13,389 +4%
Morgan Stanley
2
Morgan Stanley
New York
$16.3M -$2.82M -53,104 -15%
CC
3
Courier Capital
New York
$11.8M +$1.67M +31,335 +17%
UBS Group
4
UBS Group
Switzerland
$6.88M -$190K -3,567 -3%
Jane Street
5
Jane Street
New York
$5.13M +$1.26M +23,655 +32%
Ameriprise
6
Ameriprise
Minnesota
$3.47M +$23.2K +437 +0.7%
NCM
7
Noesis Capital Mangement
Florida
$2.75M +$52.7K +990 +2%
Wells Fargo
8
Wells Fargo
California
$1.77M -$517K -9,728 -23%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$1.64M -$23.6K -443 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.49M -$77.4K -1,455 -5%
RJA
11
Raymond James & Associates
Florida
$1.4M -$24.6K -463 -2%
LPL Financial
12
LPL Financial
California
$1.36M -$69.3K -1,303 -5%
CCA
13
Conservest Capital Advisors
Pennsylvania
$1.18M -$92K -1,729 -7%
IAS
14
IMA Advisory Services
Colorado
$1.17M -$40.4K -760 -3%
FPIS
15
Financial Planning & Information Services
Wisconsin
$1.1M -$136K -2,566 -11%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$982K -$2.38M -44,774 -71%
Bank of America
17
Bank of America
North Carolina
$888K +$60.5K +1,138 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$830K -$1.81M -33,999 -69%
SWP
19
Stratos Wealth Partners
Ohio
$775K -$51.8K -973 -6%
Osaic Holdings
20
Osaic Holdings
Arizona
$651K -$41.4K -778 -6%
TA
21
TFG Advisers
Michigan
$618K -$29.8K -560 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$569K -$37K -695 -6%
IWA
23
Intercontinental Wealth Advisors
Texas
$460K
FP
24
Financial Perspectives
Minnesota
$412K +$1.01K +19 +0.2%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$408K -$162K -3,046 -28%

DFE Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2020, worth a combined $86.9M — down 4% from $90.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DFE and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 8 added.

The largest buyer was Courier Capital, adding an estimated $1.67M. The largest seller was Citadel Advisors, cutting an estimated $3M.

  • 79 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2020, down from 80 in Q2 2020.
  • Funds reported $86.9M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2020, down 4% quarter-over-quarter.
  • 10 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2020 and 11 closed out, a net change of -1 holder.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2020 was Courier Capital, an estimated $1.67M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2020 was Citadel Advisors, an estimated $3M sold.

Based on aggregated 13F filings for Q3 2020.