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WisdomTree US SmallCap Dividend Fund

195 hedge funds and large institutions have $709M invested in WisdomTree US SmallCap Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $982K

42% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 57

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

4.51% more ownership

Funds ownership: 103.51%108.02% (+4.5%)

3% more funds holding

Funds holding: 189195 (+6)

2% more capital invested

Capital invested by funds: $697M → $709M (+$12.2M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
24
Increased
81
Reduced
57
Closed
17
Calls
$1.54M
Puts
$982K
Net Calls
+$560K
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
SVA Wealth Management
Wisconsin
$6.96M -$66.7K -2,484 -0.9%
EAM
27
Evanson Asset Management
California
$6.64M +$475K +17,697 +8%
BFG
28
Beacon Financial Group
Texas
$6.38M +$125K +4,665 +2%
CTC
29
Central Trust Company
Missouri
$6.34M -$116K -4,320 -2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$6.14M +$673K +25,071 +12%
CAI
31
Capital Advisors Inc
Oklahoma
$6.12M +$280K +10,419 +5%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$6.12M +$290K +10,791 +5%
CW
33
Cobiz Wealth
Colorado
$5.48M +$241K +8,991 +5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$4.92M -$207K -7,701 -4%
RIA
35
RPG Investment Advisory
California
$4.83M -$72.1K -2,688 -1%
CCA
36
Clearwater Capital Advisors
Illinois
$4.67M +$564K +21,006 +14%
LPT
37
Legacy Private Trust
Wisconsin
$4.59M +$4.28M +159,423 +1,371%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$4.16M +$24.7K +921 +0.6%
TA
39
TMD & Associates
Arizona
$4.11M -$46.5K -1,734 -1%
SEIA
40
Signature Estate & Investment Advisors
California
$4.02M -$42.2K -1,572 -1%
LFAS
41
Level Four Advisory Services
Texas
$3.87M -$101K -3,747 -2%
SB
42
Simmons Bank
Arkansas
$3.32M -$138K -5,154 -4%
IWA
43
Inspirion Wealth Advisors
Illinois
$3.28M +$64.2K +2,391 +2%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$3.12M +$3.12M +116,439 New
CAL
45
Capital Analysts LLC
Pennsylvania
$2.78M +$183K +6,831 +7%
AG
46
Advisor Group
Arizona
$2.75M -$310K -11,565 -10%
RW
47
Rand Wealth
Maryland
$2.48M +$101K +3,762 +4%
FCI
48
Financial Counselors Inc
Kansas
$2.38M +$8.61K +321 +0.4%
OIA
49
Optimum Investment Advisors
Illinois
$2.09M +$37.5K +1,398 +2%
ICOA
50
Investment Centers of America
North Dakota
$2.06M +$429K +15,975 +26%

DES Hedge Fund Activity: Q2 2017 in Review

195 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2017, worth a combined $709M — up 1.7% from $697M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DES positions and 17 closed out — a net gain of 7 holders — while 81 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $7.48M. The largest seller was AJ Wealth Strategies, exiting entirely with an estimated $3.68M sold.

  • 195 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2017, up from 189 in Q1 2017.
  • Funds reported $709M of WisdomTree US SmallCap Dividend Fund stock for Q2 2017, up 1.7% quarter-over-quarter.
  • 24 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2017 and 17 closed out, a net change of +7 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2017 was Bank of America, an estimated $7.48M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2017 was AJ Wealth Strategies, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2017.