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WisdomTree Europe SmallCap Dividend Fund

82 hedge funds and large institutions have $100M invested in WisdomTree Europe SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% less ownership

Funds ownership: 35.98%34.2% (-1.8%)

5% less funds holding

Funds holding: 8682 (-4)

15% less capital invested

Capital invested by funds: $118M → $100M (-$18M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
82
Holders Change
-4
Holders Change %
-4.65%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Courier Capital
New York
$15.1M -$170K -2,466 -1%
MFWM
2
Motley Fool Wealth Management
Virginia
$14.5M -$376K -5,451 -2%
Morgan Stanley
3
Morgan Stanley
New York
$10.8M -$4.5M -65,320 -29%
Jane Street
4
Jane Street
New York
$9.33M +$2.98M +43,232 +45%
UBS Group
5
UBS Group
Switzerland
$9.26M +$282K +4,083 +3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$4.57M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.45M +$3.6M +52,261 +375%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.72M +$2.79M +40,494 New
Vontobel Holding
9
Vontobel Holding
Switzerland
$2.36M +$2.12M +30,809 +722%
RJA
10
Raymond James & Associates
Florida
$2.1M -$38.5K -559 -2%
Bank of America
11
Bank of America
North Carolina
$2.05M -$3.03M -43,938 -59%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.99M +$1.07M +15,539 +111%
LPL Financial
13
LPL Financial
California
$1.92M -$160K -2,323 -8%
Citadel Advisors
14
Citadel Advisors
Florida
$1.91M +$1.25M +18,098 +176%
SFG
15
Sovereign Financial Group
Connecticut
$1.69M -$208K -3,012 -11%
CCA
16
Conservest Capital Advisors
Pennsylvania
$1.23M +$5.03K +73 +0.4%
OMC
17
Old Mission Capital
Illinois
$1.19M -$869K -12,599 -42%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.13M +$23.2K +336 +2%
FPIS
19
Financial Planning & Information Services
Wisconsin
$960K -$8.55K -124 -0.9%
SWP
20
Stratos Wealth Partners
Ohio
$820K -$14K -203 -2%
Wells Fargo
21
Wells Fargo
California
$734K -$3.33M -48,239 -82%
HAM
22
Hedges Asset Management
Nevada
$638K
FTUS
23
Flow Traders U.S.
New York
$622K -$32.5K -472 -5%
IWA
24
Intercontinental Wealth Advisors
Texas
$582K
TA
25
TFG Advisers
Michigan
$537K -$24.1K -350 -4%

DFE Hedge Fund Activity: Q1 2022 in Review

82 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q1 2022, worth a combined $100M — down 15% from $118M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DFE and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 16 added.

The largest buyer was Bank of New York Mellon, adding an estimated $3.6M. The largest seller was Morgan Stanley, cutting an estimated $4.5M.

  • 82 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q1 2022, down from 86 in Q4 2021.
  • Funds reported $100M of WisdomTree Europe SmallCap Dividend Fund stock for Q1 2022, down 15% quarter-over-quarter.
  • 6 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q1 2022 and 9 closed out, a net change of -3 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q1 2022 was Bank of New York Mellon, an estimated $3.6M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q1 2022 was Morgan Stanley, an estimated $4.5M sold.

Based on aggregated 13F filings for Q1 2022.