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WisdomTree Europe SmallCap Dividend Fund

59 hedge funds and large institutions have $69.9M invested in WisdomTree Europe SmallCap Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% less ownership

Funds ownership: 37.36%36.62% (-0.74%)

1% less capital invested

Capital invested by funds: $70.8M → $69.9M (-$892K)

2% less funds holding

Funds holding: 6059 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22M +$9.13M +169,926 +85%
CC
2
Courier Capital
New York
$15.8M +$72K +1,340 +0.5%
UBS Group
3
UBS Group
Switzerland
$6.54M -$254K -4,727 -4%
Jane Street
4
Jane Street
New York
$4.48M -$7.91M -147,272 -66%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.35M -$194K -3,609 -8%
Bank of America
6
Bank of America
North Carolina
$2.23M +$23.1K +430 +1%
Vontobel Holding
7
Vontobel Holding
Switzerland
$2.1M +$1.07K +20 +0.1%
RJA
8
Raymond James & Associates
Florida
$1.48M -$27.6K -514 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.23M +$1.03M +19,091 +1,216%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.14M -$66.2K -1,232 -6%
FPIS
11
Financial Planning & Information Services
Wisconsin
$889K +$85.9K +1,599 +12%
CCA
12
Conservest Capital Advisors
Pennsylvania
$889K -$58.8K -1,095 -7%
Wells Fargo
13
Wells Fargo
California
$801K -$102K -1,904 -12%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$773K +$43.7K +813 +7%
VFO
15
Virtus Family Office
Texas
$673K +$159K +2,962 +36%
HAM
16
Hedges Asset Management
Nevada
$656K +$26.9K +500 +5%
LPL Financial
17
LPL Financial
California
$616K -$537K -10,006 -49%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$589K +$294K +5,467 +124%
Corient Private Wealth
19
Corient Private Wealth
Florida
$574K +$52.4K +975 +11%
SFG
20
Sovereign Financial Group
Connecticut
$557K +$93.5K +1,741 +23%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$481K -$20.3K -378 -4%
SWP
22
Stratos Wealth Partners
Ohio
$411K -$3.76K -70 -1%
FP
23
Financial Perspectives
Minnesota
$336K +$1.02K +19 +0.3%
TA
24
TFG Advisers
Michigan
$280K -$19.5K -364 -7%
ASN
25
Advisory Services Network
Georgia
$249K -$6.98K -130 -3%

DFE Hedge Fund Activity: Q4 2023 in Review

59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Europe SmallCap Dividend Fund (DFE) for Q4 2023, worth a combined $69.9M — down 1.3% from $70.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DFE and 6 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 15 added.

The largest buyer was Morgan Stanley, adding an estimated $9.13M. The largest seller was Jane Street, cutting an estimated $7.91M.

  • 59 institutional investors held WisdomTree Europe SmallCap Dividend Fund (DFE) as of Q4 2023, down from 60 in Q3 2023.
  • Funds reported $69.9M of WisdomTree Europe SmallCap Dividend Fund stock for Q4 2023, down 1.3% quarter-over-quarter.
  • 6 funds opened new WisdomTree Europe SmallCap Dividend Fund positions in Q4 2023 and 7 closed out, a net change of -1 holder.
  • The largest WisdomTree Europe SmallCap Dividend Fund buyer in Q4 2023 was Morgan Stanley, an estimated $9.13M added.
  • The largest WisdomTree Europe SmallCap Dividend Fund seller in Q4 2023 was Jane Street, an estimated $7.91M sold.

Based on aggregated 13F filings for Q4 2023.