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WisdomTree US SmallCap Dividend Fund

238 hedge funds and large institutions have $826M invested in WisdomTree US SmallCap Dividend Fund in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 96 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 70

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

5% more capital invested

Capital invested by funds: $784M → $826M (+$42.5M)

1% more funds holding

Funds holding: 235238 (+3)

0.43% less ownership

Funds ownership: 37.76%37.33% (-0.43%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

41% less call options, than puts

Call options by funds: $458K | Put options by funds: $779K

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
5.44%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
27
Increased
96
Reduced
70
Closed
22
Calls
$458K
Puts
$779K
Net Calls
-$321K
Net Calls Change
-$760K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
226
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.91K -$18.1K -600 -67%
WC
227
Whitnell & Co
Illinois
$7K
CFN
228
Cordasco Financial Network
Florida
$7K +$6.65K +221 New
CFA
229
Carroll Financial Associates
North Carolina
$5K -$13.5K -450 -72%
ACM
230
Aviance Capital Management
Florida
$5K +$5.33K +177 New
AIP
231
Ameritas Investment Partners
Nebraska
$3K +$30 +1 +0.8%
MWPCG
232
Measured Wealth Private Client Group
New Hampshire
$3K +$3.16K +105 New
BlackRock
233
BlackRock
New York
$2K +$1.53K +51 +176%
Barclays
234
Barclays
United Kingdom
$1K -$782 -26 -50%
CF
235
Centaurus Financial
California
$414 -$652K -21,663 -100%
WKWM
236
Walter & Keenan Wealth Management
Indiana
$208 -$90.3K -3,000 -30%
JFA
237
JNBA Financial Advisors
Minnesota
-$521K -17,567 Closed
Citadel Advisors
238
Citadel Advisors
Florida
-$487K -16,413 Closed
FNBT
239
FineMark National Bank & Trust
Florida
-$431K -14,550 Closed
LNC
240
Lincoln National Corp
Pennsylvania
-$323K -10,896 Closed
FAAS
241
First Allied Advisory Services
California
-$300K -10,139 Closed
LIA
242
LBMC Investment Advisors
Tennessee
-$276K -9,300 Closed
JIC
243
Johnson Investment Counsel
Ohio
-$231K -7,819 Closed
HHGA
244
Halbert Hargrove Global Advisors
California
-$231K -7,790 Closed
EWF
245
Epstein & White Financial
California
-$223K -7,523 Closed
HCA
246
Harbour Capital Advisors
Virginia
-$205K -6,870 Closed
AWA
247
Acorn Wealth Advisors
Michigan
-$107K -3,607 Closed
SEI Investments
248
SEI Investments
Pennsylvania
-$61K -2,042 Closed
KCPG
249
Kavar Capital Partners Group
Kansas
-$53K -1,800 Closed
VCM
250
Vigilant Capital Management
Maine
-$44K -1,500 Closed

DES Hedge Fund Activity: Q3 2018 in Review

238 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2018, worth a combined $826M — up 5.4% from $784M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DES positions and 22 closed out — a net gain of 5 holders — while 96 added to existing stakes and 70 trimmed.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.03M. The largest seller was Financial Counselors Inc, cutting an estimated $30.3M.

  • 238 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2018, up from 235 in Q2 2018.
  • Funds reported $826M of WisdomTree US SmallCap Dividend Fund stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 27 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2018 and 22 closed out, a net change of +5 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2018 was Fukoku Mutual Life Insurance, an estimated $9.03M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2018 was Financial Counselors Inc, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2018.