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WisdomTree US SmallCap Dividend Fund

245 hedge funds and large institutions have $659M invested in WisdomTree US SmallCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 86 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

3% more funds holding

Funds holding: 238245 (+7)

0.95% less ownership

Funds ownership: 37.33%36.38% (-0.95%)

5% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 86

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less capital invested

Capital invested by funds: $826M → $659M (-$167M)

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
5.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
41
Increased
82
Reduced
86
Closed
31
Calls
$549K
Puts
Net Calls
+$549K
Net Calls Change
+$870K
Name Holding Trade Value Shares
Change
Change in
Stake
FFW
226
Fusion Family Wealth
New York
$12K -$22.5K -828 -63%
WC
227
Whitnell & Co
Illinois
$12K +$6.12K +225 +92%
PB
228
Pinnacle Bancorp
Nebraska
$11K +$12.2K +450 New
HCM
229
Highlander Capital Management
New Jersey
$9K
FCA
230
FinTrust Capital Advisors
South Carolina
$9K +$10.4K +384 New
WCM
231
Wealthcare Capital Management
Virginia
$8K
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.36K
EAM
233
Eukles Asset Management
Ohio
$6K +$6.36K +234 New
CFN
234
Cordasco Financial Network
Florida
$5K
ACM
235
Aviance Capital Management
Florida
$4K
CFA
236
Carroll Financial Associates
North Carolina
$4K
AIP
237
Ameritas Investment Partners
Nebraska
$3K +$54 +2 +2%
BlackRock
238
BlackRock
New York
$2K
TFS
239
TrustCore Financial Services
Tennessee
$2K +$2.31K +85 New
NA
240
NewEdge Advisors
Louisiana
$1.32K -$227K -8,330 -13%
CT
241
Clearstead Trust
Maine
$1K +$571 +21 New
Fidelity Investments
242
Fidelity Investments
Massachusetts
$1K +$707 +26 +260%
TWM
243
Titus Wealth Management
California
$241 +$268K +9,853 New
CF
244
Centaurus Financial
California
$14 +$8.87K +326 +2,329%
CWM
245
Cornerstone Wealth Management
Missouri
-$6.17M -522,271 Closed
Jane Street
246
Jane Street
New York
-$3.83M -128,785 Closed
WPW
247
Waldron Private Wealth
Pennsylvania
-$2.32M -78,130 Closed
CIBC World Market
248
CIBC World Market
Ontario, Canada
-$2.04M -68,717 Closed
FF
249
Fluent Financial
Texas
-$1.79M -60,327 Closed
Renaissance Technologies
250
Renaissance Technologies
New York
-$591K -19,900 Closed

DES Hedge Fund Activity: Q4 2018 in Review

245 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2018, worth a combined $659M — down 20% from $826M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DES positions and 31 closed out — a net gain of 10 holders — while 82 added to existing stakes and 86 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $3.43M. The largest seller was Bank of America, cutting an estimated $6.98M.

  • 245 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2018, up from 238 in Q3 2018.
  • Funds reported $659M of WisdomTree US SmallCap Dividend Fund stock for Q4 2018, down 20% quarter-over-quarter.
  • 41 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2018 and 31 closed out, a net change of +10 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2018 was Raymond James Financial Services Advisors, an estimated $3.43M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2018 was Bank of America, an estimated $6.98M sold.

Based on aggregated 13F filings for Q4 2018.