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WisdomTree Europe SmallCap Dividend Fund

63 hedge funds and large institutions have $86.2M invested in WisdomTree Europe SmallCap Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1.33% less ownership

Funds ownership: 43.52%42.19% (-1.3%)

14% less funds holding

Funds holding: 7363 (-10)

20% less capital invested

Capital invested by funds: $108M → $86.2M (-$21.7M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
15
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$21.4M +$21.4M +366,177 +2,058%
CC
2
Courier Capital
New York
$14.7M +$178K +3,040 +1%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M -$1.01M -17,275 -8%
UBS Group
4
UBS Group
Switzerland
$6.4M -$9.46K -162 -0.1%
Citadel Advisors
5
Citadel Advisors
Florida
$3.45M +$3.61M +61,732 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.04M +$2.98M +50,946 +12,898%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.2M
Bank of America
8
Bank of America
North Carolina
$2.15M -$31K -531 -1%
Vontobel Holding
9
Vontobel Holding
Switzerland
$2M -$6.89K -118 -0.3%
Goldman Sachs
10
Goldman Sachs
New York
$1.93M +$2.02M +34,640 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.57M -$329K -5,634 -17%
OMC
12
Old Mission Capital
Illinois
$1.48M +$964K +16,499 +164%
RJA
13
Raymond James & Associates
Florida
$1.41M +$10.3K +177 +0.7%
LPL Financial
14
LPL Financial
California
$1.3M -$26.1K -447 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.16M +$4.67K +80 +0.4%
WAG
16
Wallace Advisory Group
California
$1.04M
CCA
17
Conservest Capital Advisors
Pennsylvania
$891K +$6.54K +112 +0.7%
FPIS
18
Financial Planning & Information Services
Wisconsin
$744K -$53.2K -911 -6%
Wells Fargo
19
Wells Fargo
California
$719K +$14.1K +242 +2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$594K +$125K +2,131 +25%
HAM
21
Hedges Asset Management
Nevada
$586K +$58.4K +1,000 +11%
SFG
22
Sovereign Financial Group
Connecticut
$545K -$145K -2,484 -20%
IWA
23
Intercontinental Wealth Advisors
Texas
$483K
VFO
24
Virtus Family Office
Texas
$456K +$477K +8,163 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$443K -$933K -15,971 -67%

DFE Hedge Fund Activity: Q2 2023 in Review

63 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q2 2023, worth a combined $86.2M — down 20% from $108M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DFE and 5 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Jane Street, adding an estimated $21.4M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $38.4M sold.

  • 63 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q2 2023, down from 73 in Q1 2023.
  • Funds reported $86.2M of WisdomTree Europe SmallCap Dividend Fund stock for Q2 2023, down 20% quarter-over-quarter.
  • 5 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q2 2023 and 15 closed out, a net change of -10 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q2 2023 was Jane Street, an estimated $21.4M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q2 2023 was 3EDGE Asset Management, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2023.