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WisdomTree US SmallCap Dividend Fund

155 hedge funds and large institutions have $598M invested in WisdomTree US SmallCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 32

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

39% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.27M

18% more capital invested

Capital invested by funds: $507M → $598M (+$91.6M)

5% more funds holding

Funds holding: 147155 (+8)

0.91% more ownership

Funds ownership: 109.64%110.55% (+0.91%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.13%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
20
Increased
75
Reduced
32
Closed
10
Calls
$1.77M
Puts
$1.27M
Net Calls
+$495K
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
26
Beacon Financial Group
Texas
$5.67M +$92.6K +3,729 +2%
EAM
27
Evanson Asset Management
California
$5.65M +$208K +8,394 +4%
TA
28
TMD & Associates
Arizona
$5.61M +$670K +27,000 +14%
HNB
29
Huntington National Bank
Ohio
$5.49M
DWM
30
Destination Wealth Management
California
$5.11M +$947K +38,169 +23%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$4.89M +$4.84M +195,027 New
CTC
32
Central Trust Company
Missouri
$4.87M +$2.34M +94,134 +94%
RIA
33
RPG Investment Advisory
California
$4.83M -$412K -16,602 -8%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$4.71M -$367K -14,766 -7%
CW
35
Cobiz Wealth
Colorado
$4.59M +$645K +25,989 +17%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$4.52M +$2.68M +108,057 +150%
SEIA
37
Signature Estate & Investment Advisors
California
$3.93M +$1.35M +54,351 +53%
CCA
38
Clearwater Capital Advisors
Illinois
$3.82M +$40.2K +1,620 +1%
AP
39
Advisors Preferred
Maryland
$3.8M +$2.38M +95,679 +172%
Goldman Sachs
40
Goldman Sachs
New York
$3.41M -$3.64M -146,598 -52%
MBT
41
Montecito Bank & Trust
California
$3.13M +$3.1M +124,791 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2.91M +$771K +31,062 +37%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$2.79M +$90.7K +3,654 +3%
Ameriprise
44
Ameriprise
Minnesota
$2.79M +$1.51M +60,705 +119%
DMS
45
Discretionary Management Services
Kansas
$2.59M +$20.1K +810 +0.8%
IWA
46
Inspirion Wealth Advisors
Illinois
$2.46M -$26.3K -1,059 -1%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$2.44M +$976K +39,312 +68%
AG
48
Advisor Group
Arizona
$2.4M +$179K +7,203 +8%
CAL
49
Capital Analysts LLC
Pennsylvania
$2.27M +$308K +12,405 +16%
RW
50
Rand Wealth
Maryland
$2.13M +$149K +6,009 +8%

DES Hedge Fund Activity: Q3 2016 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2016, worth a combined $598M — up 18% from $507M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DES positions and 10 closed out — a net gain of 10 holders — while 75 added to existing stakes and 32 trimmed.

The largest buyer was Hengehold Capital Management, adding an estimated $9.39M. The largest seller was SVA Wealth Management, cutting an estimated $4.28M.

  • 155 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $598M of WisdomTree US SmallCap Dividend Fund stock for Q3 2016, up 18% quarter-over-quarter.
  • 20 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2016 and 10 closed out, a net change of +10 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2016 was Hengehold Capital Management, an estimated $9.39M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2016 was SVA Wealth Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2016.