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WisdomTree Europe SmallCap Dividend Fund
DFE

60 hedge funds and large institutions have $70.8M invested in WisdomTree Europe SmallCap Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 63 → 60 (-3)

4.83% less ownership

Funds ownership: 42.19% → 37.36% (-4.8%)

18% less capital invested

Capital invested by funds: $86.2M → $70.8M (-$15.4M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$4.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.39M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$566K
4
Corient Private Wealth
Corient Private Wealth
Florida
+$480K
5
Wells Fargo
Wells Fargo
California
+$136K

Top Sellers

1
Jane Street
Jane Street
New York
-$8.97M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.71M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.32M
5
WAG
Wallace Advisory Group
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Courier Capital
New York
$13.8M -$5.49K -99 -0%
Jane Street
2
Jane Street
New York
$11.7M -$8.97M -161,583 -42%
Morgan Stanley
3
Morgan Stanley
New York
$10.4M -$431K -7,759 -4%
UBS Group
4
UBS Group
Switzerland
$6M -$9.99K -180 -0.2%
FTUS
5
Flow Traders U.S.
New York
$3.97M +$4.2M +75,621 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.87M -$28.7K -517 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.26M +$2.39M +43,085 New
Bank of America
8
Bank of America
North Carolina
$1.94M -$86.6K -1,560 -4%
Vontobel Holding
9
Vontobel Holding
Switzerland
$1.85M -$35.1K -632 -2%
Goldman Sachs
10
Goldman Sachs
New York
$1.38M -$465K -8,370 -24%
RJA
11
Raymond James & Associates
Florida
$1.33M +$2.05K +37 +0.1%
OMC
12
Old Mission Capital
Illinois
$1.14M -$267K -4,817 -18%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.07M -$18.3K -329 -2%
LPL Financial
14
LPL Financial
California
$1.07M -$159K -2,859 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$903K +$566K +10,195 +146%
CCA
16
Conservest Capital Advisors
Pennsylvania
$839K +$2.77K +50 +0.3%
Wells Fargo
17
Wells Fargo
California
$805K +$136K +2,454 +19%
FPIS
18
Financial Planning & Information Services
Wisconsin
$699K -$222 -4 -0%
Citadel Advisors
19
Citadel Advisors
Florida
$681K -$2.71M -48,757 -79%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$637K +$84K +1,513 +14%
HAM
21
Hedges Asset Management
Nevada
$551K – – –
Corient Private Wealth
22
Corient Private Wealth
Florida
$454K +$480K +8,653 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$443K +$28.1K +506 +6%
VFO
24
Virtus Family Office
Texas
$436K +$8.44K +152 +2%
SFG
25
Sovereign Financial Group
Connecticut
$398K -$121K -2,173 -22%
1
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DFE Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q3 2023, worth a combined $70.8M — down 18% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DFE and 4 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 11 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.2M. The largest seller was Jane Street, cutting an estimated $8.97M.

  • 60 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q3 2023, down from 63 in Q2 2023.
  • Funds reported $70.8M of WisdomTree Europe SmallCap Dividend Fund stock for Q3 2023, down 18% quarter-over-quarter.
  • 4 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q3 2023 and 6 closed out, a net change of -2 holders.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q3 2023 was Flow Traders U.S., an estimated $4.2M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q3 2023 was Jane Street, an estimated $8.97M sold.

Based on aggregated 13F filings for Q3 2023.