WisdomTree US SmallCap Dividend Fund
DES
241 hedge funds and large institutions have $553M invested in WisdomTree US SmallCap Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 108 reducing their positions, and 18 closing their positions.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1.27% more ownership
Funds ownership: 40.71% → 41.99% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 242 → 241 (-1)
4% less capital invested
Capital invested by funds: $575M → $553M (-$22.6M)
44% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$2.11M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.03M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$1.7M |
| 4 |
BFG
Beacon Financial Group
Dallas,
Texas
|
+$1.18M |
| 5 |
1WA
180 Wealth Advisors
Federal Way,
Washington
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$4.34M |
| 2 |
Morgan Stanley
New York
|
-$4.14M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$3.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.96M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
251
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$117K | -5,501 | Closed |
|
252
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$89K | -4,206 | Closed |
|
|
SIM
253
Sonora Investment Management
Tucson,
Arizona
| – | -$68K | -3,215 | Closed |
|
|
SF
254
Synovus Financial
Columbus,
Georgia
| – | -$29K | -1,384 | Closed |
|
|
CB
255
CNB Bank
Clearfield,
Pennsylvania
| – | -$12K | -582 | Closed |
|
|
WR
256
Watson Rebecca
| – | -$2K | -91 | Closed |
|
|
LWM
257
Liberty Wealth Management
Oakland,
California
| – | -$1K | -25 | Closed |
|
DES Hedge Fund Activity: Q3 2020 in Review
241 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2020, worth a combined $553M — down 3.9% from $575M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new DES positions and 18 closed out — a net gain of 3 holders — while 61 added to existing stakes and 108 trimmed.
The largest buyer was Avantax Advisory Services, adding an estimated $2.11M. The largest seller was AssetMark Inc, cutting an estimated $4.34M.
- 241 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2020, down from 242 in Q2 2020.
- Funds reported $553M of WisdomTree US SmallCap Dividend Fund stock for Q3 2020, down 3.9% quarter-over-quarter.
- 21 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2020 and 18 closed out, a net change of +3 holders.
- The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2020 was Avantax Advisory Services, an estimated $2.11M added.
- The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2020 was AssetMark Inc, an estimated $4.34M sold.
Based on aggregated 13F filings for Q3 2020.