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WisdomTree US SmallCap Dividend Fund

235 hedge funds and large institutions have $784M invested in WisdomTree US SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $655K | Put options by funds: $216K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 75

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $732M → $784M (+$51.6M)

1.28% more ownership

Funds ownership: 36.48%37.76% (+1.3%)

1% more funds holding

Funds holding: 233235 (+2)

Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
25
Increased
91
Reduced
75
Closed
21
Calls
$655K
Puts
$216K
Net Calls
+$439K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
26
Huntington National Bank
Ohio
$8.38M
CW
27
Cobiz Wealth
Colorado
$7.56M +$511K +17,710 +7%
SWM
28
SVA Wealth Management
Wisconsin
$7.07M +$4.38M +151,910 +175%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$6.84M +$454K +15,728 +7%
CCA
30
Clearwater Capital Advisors
Illinois
$6.61M +$146K +5,045 +2%
EAM
31
Evanson Asset Management
California
$6.31M -$246K -8,517 -4%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$6.06M -$268K -9,291 -4%
PV
33
Private Vista
Illinois
$5.75M -$1.15M -39,767 -17%
RIA
34
RPG Investment Advisory
California
$4.73M -$421K -14,604 -8%
BCI
35
Brinker Capital Investments
Pennsylvania
$4.72M +$21.1K +733 +0.5%
SEIA
36
Signature Estate & Investment Advisors
California
$4.38M -$18.2K -632 -0.4%
JCM
37
Janney Capital Management
Pennsylvania
$4.36M -$106K -3,660 -2%
HSA
38
HBK Sorce Advisory
Pennsylvania
$4.33M -$85.4K -2,959 -2%
SHA
39
Seneca House Advisors
Virginia
$4.22M -$79.5K -2,755 -2%
SB
40
Simmons Bank
Arkansas
$3.95M +$91.4K +3,169 +2%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$3.85M
BFG
42
Beacon Financial Group
Texas
$3.67M +$105K +3,639 +3%
SMG
43
Smart Money Group
Texas
$3.56M +$3.46M +119,942 New
IWA
44
Inspirion Wealth Advisors
Illinois
$3.53M -$19K -658 -0.5%
CWM
45
Capital Wealth Management
Rhode Island
$3.51M -$194K -6,739 -5%
CAL
46
Capital Analysts LLC
Pennsylvania
$3.38M +$35.7K +1,236 +1%
SAM
47
Smithbridge Asset Management
Pennsylvania
$3.36M +$34.2K +1,185 +1%
FCI
48
Financial Counselors Inc
Kansas
$3.32M +$29M +1,004,173 +863%
AG
49
Advisor Group
Arizona
$3.23M +$114K +3,950 +4%
TC
50
Truvestments Capital
Florida
$3.22M +$3.13M +108,662 New

DES Hedge Fund Activity: Q2 2018 in Review

235 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2018, worth a combined $784M — up 7% from $732M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DES positions and 21 closed out — a net gain of 4 holders — while 91 added to existing stakes and 75 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $29M. The largest seller was Palladium Partners, cutting an estimated $12.6M.

  • 235 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $784M of WisdomTree US SmallCap Dividend Fund stock for Q2 2018, up 7% quarter-over-quarter.
  • 25 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2018 and 21 closed out, a net change of +4 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2018 was Financial Counselors Inc, an estimated $29M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2018 was Palladium Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.