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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
TRCT
251
Tower Research Capital (TRC)
New York
$27K -$1.93M -59,664 -99%
JHCP
252
Jackson Hole Capital Partners
Oklahoma
$23K
EFSCE
253
Enterprise Financial Services Corp (EFSC)
Missouri
$21K
BCV
254
Banque Cantonale Vaudoise
Switzerland
$20K +$20.5K +635 New
ONST
255
Old North State Trust
North Carolina
$18K -$10.2K -316 -36%
FPS
256
Fieldpoint Private Securities
Connecticut
$16K +$16.3K +504 New
PB
257
Pinnacle Bancorp
Nebraska
$14K
PSB
258
Piscataqua Savings Bank
New Hampshire
$8K
SCA
259
Stonebridge Capital Advisors
Minnesota
$8K
TFGT
260
TS Financial Group (TSFG)
Illinois
$8K +$65 +2 +0.8%
EAM
261
Eukles Asset Management
Ohio
$7K
CAL
262
Capital Advisors Ltd
Ohio
$6K
BFEC
263
Benjamin F. Edwards & Company
Missouri
$5K -$31.5K -974 -86%
BA
264
Bellwether Advisors
Nebraska
$5K -$3.62K -112 -40%
CFA
265
Carroll Financial Associates
North Carolina
$5K +$32 +1 +0.6%
RCA
266
Ranch Capital Advisors
Florida
$3K
BU
267
BBVA USA
Alabama
$3K +$3.43K +106 New
PA
268
Parallel Advisors
California
$2K
MAM
269
Meeder Asset Management
Ohio
$1K
NL
270
NVWM LLC
Pennsylvania
$1K
CT
271
Clearstead Trust
Maine
$1K +$679 +21 New
TAM
272
Townsend Asset Management
North Carolina
$1K +$808 +25 New
BWM
273
BCS Wealth Management
Tennessee
-$3.77M -121,063 Closed
OMC
274
Old Mission Capital
Illinois
-$1.74M -55,810 Closed
AIC
275
Ameritas Investment Company
Nebraska
-$1.71M -55,018 Closed

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.