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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
CTC
276
Central Trust Company
Missouri
$1K +$1.41K +45 New
SFS
277
Sowell Financial Services
Arkansas
-$3.68M -115,440 Closed
WAM
278
WealthTrust Asset Management
Florida
-$1.77M -55,577 Closed
CTFG
279
Capstone Triton Financial Group
Oklahoma
-$1.49M -46,619 Closed
JWCA
280
J.W. Cole Advisors
Florida
-$725K -22,729 Closed
IC
281
Inscription Capital
Texas
-$703K -22,036 Closed
ICMP
282
Integrated Capital Management (Pennsylvania)
Pennsylvania
-$577K -18,148 Closed
APP
283
Avantax Planning Partners
Iowa
-$269K -8,435 Closed
NB
284
Northwest Bancshares
Pennsylvania
-$252K -7,883 Closed
FFA
285
Fragasso Financial Advisors
Pennsylvania
-$241K -7,560 Closed
OPS
286
Orion Portfolio Solutions
Nebraska
-$216K -6,764 Closed
AWP
287
Abacus Wealth Partners
California
-$204K -6,391 Closed
TCOV
288
Trust Company of Vermont
Vermont
-$108K -3,395 Closed
WP
289
WealthShield Partners
North Carolina
-$56K -1,765 Closed
AIM
290
Anchor Investment Management
South Carolina
-$44.9K -1,407 Closed
LC
291
Lindbrook Capital
California
-$36K -1,115 Closed
PWP
292
Personal Wealth Partners
Minnesota
-$31K -987 Closed
EFSCE
293
Enterprise Financial Services Corp (EFSC)
Missouri
-$21K -666 Closed
BCV
294
Banque Cantonale Vaudoise
Switzerland
-$20K -635 Closed
SCA
295
Stonebridge Capital Advisors
Minnesota
-$8K -256 Closed

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.