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WisdomTree US SmallCap Dividend Fund

299 hedge funds and large institutions have $860M invested in WisdomTree US SmallCap Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $476K | Put options by funds: $217K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

49% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 75

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $768M → $860M (+$92.6M)

8% more funds holding

Funds holding: 277299 (+22)

1.94% more ownership

Funds ownership: 42.21%44.15% (+1.9%)

Holders
299
Holders Change
+22
Holders Change %
+7.94%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
51
Increased
112
Reduced
75
Closed
25
Calls
$476K
Puts
$217K
Net Calls
+$259K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
PB
276
Pinnacle Bancorp
Nebraska
$15K
SSB
277
Sandy Spring Bank
Maryland
$15K +$14.6K +450 New
Qube Research & Technologies (QRT)
278
Qube Research & Technologies (QRT)
United Kingdom
$12K +$12.2K +378 New
EIP
279
Ellis Investment Partners
Pennsylvania
$11K -$13K -401 -53%
ACK
280
Andrew C. Karlinski
$9K +$8.73K +270 New
First Manhattan
281
First Manhattan
New York
$9K +$9.05K +280 New
EAM
282
Eukles Asset Management
Ohio
$8K
PSB
283
Piscataqua Savings Bank
New Hampshire
$8K
TFGT
284
TS Financial Group (TSFG)
Illinois
$8K +$97 +3 +1%
CAL
285
Capital Advisors Ltd
Ohio
$6K
BA
286
Bellwether Advisors
Nebraska
$5K
CFA
287
Carroll Financial Associates
North Carolina
$5K +$32 +1 +0.6%
BNP Paribas Financial Markets
288
BNP Paribas Financial Markets
France
$3.29K +$3.23K +100 New
MWM
289
Mascoma Wealth Management
New Hampshire
$3K
Citigroup
290
Citigroup
New York
$2K -$3.94K -122 -69%
PA
291
Parallel Advisors
California
$2K
RDIA
292
RE Dickinson Investment Advisors
Iowa
$2K +$1.58K +49 New
Simplex Trading
293
Simplex Trading
Illinois
$2K +$2.88K +89 New
CTC
294
Central Trust Company
Missouri
$1K
CT
295
Clearstead Trust
Maine
$1K
EWM
296
EPG Wealth Management
Georgia
$1K
NL
297
NVWM LLC
Pennsylvania
$1K
TAM
298
Townsend Asset Management
North Carolina
$1K +$32 +1 +4%
FGAM
299
Financial Gravity Asset Management
Texas
$271 +$808 +25 +313%
FTUS
300
Flow Traders U.S.
New York
-$4.12M -133,730 Closed

DES Hedge Fund Activity: Q4 2021 in Review

299 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2021, worth a combined $860M — up 12% from $768M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DES positions and 25 closed out — a net gain of 26 holders — while 112 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $3.33M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.12M sold.

  • 299 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2021, up from 277 in Q3 2021.
  • Funds reported $860M of WisdomTree US SmallCap Dividend Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 51 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2021 and 25 closed out, a net change of +26 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2021 was Bank of America, an estimated $3.33M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2021 was Flow Traders U.S., an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2021.