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WisdomTree US SmallCap Dividend Fund
DES

246 hedge funds and large institutions have $792M invested in WisdomTree US SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $517K | Put options by funds: $317K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 83

0% more capital invested

Capital invested by funds: $790M → $792M (+$2.02M)

0.25% more ownership

Funds ownership: 37.34% → 37.58% (+0.25%)

0% more funds holding

Funds holding: 246 → 246 (0)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
86
Reduced
83
Closed
20
Calls
$517K
Puts
$317K
Net Calls
+$200K
Net Calls Change
+$110K

Top Buyers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$3.52M
2
Morgan Stanley
Morgan Stanley
New York
+$3.21M
3
CA
Cetera Advisors
Colorado
+$2.13M
4
KeyBank National Association
KeyBank National Association
Ohio
+$2.1M
5
Creative Planning
Creative Planning
Kansas
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$3.63M
2
Wells Fargo
Wells Fargo
California
-$3.53M
3
FAM
Formidable Asset Management
Ohio
-$2.71M
4
NEIRG
New England Investment & Retirement Group
Massachusetts
-$2.09M
5
OCG
Opus Capital Group
Ohio
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
226
Ameritas Investment Company
Nebraska
$23K +$22.5K +843 New
CFGS
227
Concourse Financial Group Securities
Alabama
$21K -$44.5K -1,667 -69%
JHCP
228
Jackson Hole Capital Partners
Oklahoma
$20K – – –
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$18K – – –
WC
230
Whitnell & Co
Illinois
$17K +$3.97K +149 +32%
FFW
231
Fusion Family Wealth
New York
$14K – – –
NL
232
NVWM LLC
Pennsylvania
$13K -$231K -8,659 -95%
PB
233
Pinnacle Bancorp
Nebraska
$12K – – –
EK
234
Evensky & Katz
Florida
$12K +$160 +6 +1%
HCM
235
Highlander Capital Management
New Jersey
$10K – – –
WCM
236
Wealthcare Capital Management
Virginia
$9K – – –
CFN
237
Cordasco Financial Network
Florida
$6K – – –
EAM
238
Eukles Asset Management
Ohio
$6K – – –
TFGT
239
TS Financial Group (TSFG)
Illinois
$6K +$53 +2 +0.9%
FPFS
240
First Personal Financial Services
North Carolina
$5K +$4.4K +165 New
CFA
241
Carroll Financial Associates
North Carolina
$4K – – –
RIA
242
Realta Investment Advisors
Delaware
$4K – – –
AA
243
Advisory Alpha
Michigan
$3.51K +$3.55K +133 New
WCG
244
Weaver Consulting Group
California
$3K – – –
CAGAS
245
Capital Advisory Group Advisory Services
Minnesota
$3K +$3.04K +114 New
TFS
246
TrustCore Financial Services
Tennessee
$2K – – –
CT
247
Clearstead Trust
Maine
$1K – – –
FAM
248
Formidable Asset Management
Ohio
– -$2.71M -100,110 Closed
PFO
249
Pathstone Family Office
New Jersey
– -$532K -19,650 Closed
RCAG
250
Rehmann Capital Advisory Group
Michigan
– -$525K -19,383 Closed
7 8 9
10
11

DES Hedge Fund Activity: Q3 2019 in Review

246 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2019, worth a combined $792M — up 0.26% from $790M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DES positions and 20 closed out — a net gain of 5 holders — while 86 added to existing stakes and 83 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $3.52M. The largest seller was AssetMark Inc, cutting an estimated $3.63M.

  • 246 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $792M of WisdomTree US SmallCap Dividend Fund stock for Q3 2019, up 0.26% quarter-over-quarter.
  • 25 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2019 and 20 closed out, a net change of +5 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2019 was Mercer Global Advisors, an estimated $3.52M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2019 was AssetMark Inc, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2019.