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WisdomTree US SmallCap Dividend Fund

277 hedge funds and large institutions have $768M invested in WisdomTree US SmallCap Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

1% more funds holding

Funds holding: 273277 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 42.43%42.21% (-0.22%)

5% less capital invested

Capital invested by funds: $805M → $768M (-$37.1M)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
87
Reduced
101
Closed
19
Calls
$506K
Puts
Net Calls
+$506K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
226
Capital Directions Investment Advisors
Georgia
$83K +$565 +18 +0.7%
AWA
227
Arkadios Wealth Advisors
Georgia
$82K +$4.49K +143 +6%
WB
228
Webster Bank
Connecticut
$80K -$9.92K -316 -11%
PA
229
PSI Advisors
Florida
$79K +$80.1K +2,553 New
GRP
230
Global Retirement Partners
California
$73K -$17K -542 -19%
APWA
231
Atlas Private Wealth Advisors
New Jersey
$69K
CCM
232
Covington Capital Management
California
$62K +$62.8K +2,000 New
CIAS
233
Capital Investment Advisory Services
North Carolina
$61K -$277K -8,828 -82%
VCM
234
Versant Capital Management
Arizona
$60K
TFM
235
TFC Financial Management
Massachusetts
$55K
EVM
236
Eaton Vance Management
Massachusetts
$53K
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$52K
PO
238
Private Ocean
California
$50K
CMBA
239
C.M. Bidwell & Associates
Hawaii
$45K -$25.1K -801 -36%
BWA
240
BDO Wealth Advisors
Florida
$43K
SIM
241
Sonora Investment Management
Arizona
$43K
COCM
242
Charter Oak Capital Management
New Hampshire
$41K -$314 -10 -0.7%
PP
243
PrairieView Partners
Minnesota
$40K -$3.14K -100 -7%
S
244
SignatureFD
Georgia
$36K
PCG
245
Private Capital Group
Connecticut
$33K
FGAM
246
Financial Gravity Asset Management
Texas
$31K
MWC
247
MBM Wealth Consultants
Missouri
$29K
BIA
248
Bell Investment Advisors
California
$28K +$28.5K +908 New
VNA
249
Valley National Advisers
Pennsylvania
$27K
EIP
250
Ellis Investment Partners
Pennsylvania
$23K -$12.5K -397 -34%

DES Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2021, worth a combined $768M — down 4.6% from $805M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DES positions and 19 closed out — a net gain of 6 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.2M. The largest seller was Morgan Stanley, cutting an estimated $8.39M.

  • 277 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2021, up from 273 in Q2 2021.
  • Funds reported $768M of WisdomTree US SmallCap Dividend Fund stock for Q3 2021, down 4.6% quarter-over-quarter.
  • 25 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2021 and 19 closed out, a net change of +6 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $4.2M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2021 was Morgan Stanley, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2021.