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WisdomTree US SmallCap Dividend Fund

273 hedge funds and large institutions have $805M invested in WisdomTree US SmallCap Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $795M → $805M (+$9.31M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.32% less ownership

Funds ownership: 42.75%42.43% (-0.32%)

1% less funds holding

Funds holding: 275273 (-2)

3% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 93

Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
90
Reduced
93
Closed
25
Calls
$427K
Puts
Net Calls
+$427K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
226
Capital Directions Investment Advisors
Georgia
$85K +$86.4K +2,671 New
AWA
227
Arkadios Wealth Advisors
Georgia
$80K +$66.3K +2,051 +425%
APWA
228
Atlas Private Wealth Advisors
New Jersey
$72K
CMBA
229
C.M. Bidwell & Associates
Hawaii
$72K +$25.9K +801 +55%
VCM
230
Versant Capital Management
Arizona
$62K
TFM
231
TFC Financial Management
Massachusetts
$57K
WP
232
WealthShield Partners
North Carolina
$56K +$53.9K +1,666 +1,683%
Citigroup
233
Citigroup
New York
$55K
EVM
234
Eaton Vance Management
Massachusetts
$55K
OSAM
235
O'Shaughnessy Asset Management
Connecticut
$53K
PO
236
Private Ocean
California
$52K
PP
237
PrairieView Partners
Minnesota
$45K
AIM
238
Anchor Investment Management
South Carolina
$44.9K
BWA
239
BDO Wealth Advisors
Florida
$44K -$13.6K -420 -23%
SIM
240
Sonora Investment Management
Arizona
$44K +$44.8K +1,385 New
COCM
241
Charter Oak Capital Management
New Hampshire
$43K -$356 -11 -0.8%
S
242
SignatureFD
Georgia
$37K
AF
243
Allworth Financial
California
$37K +$37.5K +1,161 New
EIP
244
Ellis Investment Partners
Pennsylvania
$36K -$16K -494 -30%
LC
245
Lindbrook Capital
California
$36K +$36.1K +1,115 New
PCG
246
Private Capital Group
Connecticut
$34K
FGAM
247
Financial Gravity Asset Management
Texas
$32K
PWP
248
Personal Wealth Partners
Minnesota
$31K +$31.9K +987 New
MWC
249
MBM Wealth Consultants
Missouri
$30K
VNA
250
Valley National Advisers
Pennsylvania
$28K

DES Hedge Fund Activity: Q2 2021 in Review

273 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2021, worth a combined $805M — up 1.2% from $795M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DES positions and 25 closed out — a net gain of 2 holders — while 90 added to existing stakes and 93 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.27M. The largest seller was M&T Bank, cutting an estimated $3.86M.

  • 273 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2021, down from 275 in Q1 2021.
  • Funds reported $805M of WisdomTree US SmallCap Dividend Fund stock for Q2 2021, up 1.2% quarter-over-quarter.
  • 27 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2021 and 25 closed out, a net change of +2 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2021 was LPL Financial, an estimated $5.27M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2021 was M&T Bank, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2021.