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WisdomTree US SmallCap Dividend Fund
DES

275 hedge funds and large institutions have $795M invested in WisdomTree US SmallCap Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $680M → $795M (+$115M)

3% more funds holding

Funds holding: 266 → 275 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.06% less ownership

Funds ownership: 42.81% → 42.75% (-0.06%)

33% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 112

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
75
Reduced
112
Closed
28
Calls
$710K
Puts
–
Net Calls
+$710K
Net Calls Change
-$272K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.6M
2
Bank of America
Bank of America
North Carolina
+$9.41M
3
SFS
Sowell Financial Services
Arkansas
+$3.06M
4
Wells Fargo
Wells Fargo
California
+$2.9M
5
LPL Financial
LPL Financial
California
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$5.81M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.11M
3
CCP
Cardan Capital Partners
Colorado
-$4.72M
4
FTUS
Flow Traders U.S.
New York
-$4M
5
OCG
Opus Capital Group
Ohio
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
251
Community Bank
New York
$28K – – –
ONST
252
Old North State Trust
North Carolina
$28K – – –
VNA
253
Valley National Advisers
Pennsylvania
$28K – – –
DWP
254
Destiny Wealth Partners
Florida
$22K – – –
JHCP
255
Jackson Hole Capital Partners
Oklahoma
$22K – – –
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
$16K -$2.3K -78 -13%
FFW
258
Fusion Family Wealth
New York
$15K – – –
AWA
259
Arkadios Wealth Advisors
Georgia
$15K +$30 +1 +0.2%
PB
260
Pinnacle Bancorp
Nebraska
$14K – – –
WCM
261
Wealthcare Capital Management
Virginia
$10K +$9.77K +331 New
BA
262
Bellwether Advisors
Nebraska
$8K – – –
SCA
263
Stonebridge Capital Advisors
Minnesota
$8K +$7.55K +256 New
PSB
264
Piscataqua Savings Bank
New Hampshire
$8K +$7.61K +258 New
EAM
265
Eukles Asset Management
Ohio
$7K – – –
TFGT
266
TS Financial Group (TSFG)
Illinois
$7K – – –
CAL
267
Capital Advisors Ltd
Ohio
$6K – – –
CFA
268
Carroll Financial Associates
North Carolina
$5K – – –
RCA
269
Ranch Capital Advisors
Florida
$3K -$1.5K -51 -31%
MWM
270
Mascoma Wealth Management
New Hampshire
$3K +$2.69K +91 New
WP
271
WealthShield Partners
North Carolina
$3K +$2.92K +99 New
PA
272
Parallel Advisors
California
$2K – – –
EP
273
Eudaimonia Partners
Tennessee
$2K +$2.24K +76 New
MAM
274
Meeder Asset Management
Ohio
$1K – – –
NL
275
NVWM LLC
Pennsylvania
$1K – – –
9 10
11
12 13

DES Hedge Fund Activity: Q1 2021 in Review

275 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q1 2021, worth a combined $795M — up 17% from $680M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DES positions and 28 closed out — a net gain of 12 holders — while 75 added to existing stakes and 112 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was AssetMark Inc, cutting an estimated $5.81M.

  • 275 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q1 2021, up from 266 in Q4 2020.
  • Funds reported $795M of WisdomTree US SmallCap Dividend Fund stock for Q1 2021, up 17% quarter-over-quarter.
  • 40 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q1 2021 and 28 closed out, a net change of +12 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q1 2021 was Morgan Stanley, an estimated $10.6M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q1 2021 was AssetMark Inc, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2021.