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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
BFG
26
Beacon Financial Group
Texas
$5.42M +$15.9K +507 +0.3%
SL
27
Salomon & Ludwin
Virginia
$4.84M -$160K -5,107 -3%
PPW
28
Parcion Private Wealth
Washington
$4.46M
SEIA
29
Signature Estate & Investment Advisors
California
$4.41M +$166K +5,285 +4%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$4.31M -$279K -8,881 -6%
PPP
31
Private Portfolio Partners
New Jersey
$4.18M +$378K +12,045 +10%
FTUS
32
Flow Traders U.S.
New York
$4.12M +$4.2M +133,730 New
HA
33
HC Advisors
Georgia
$4.12M -$904K -28,819 -18%
EAM
34
Evanson Asset Management
California
$4M +$30.4K +969 +0.8%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$3.84M +$73.5K +2,342 +2%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$3.81M -$129K -4,102 -3%
KFI
37
Key Financial Inc
Pennsylvania
$3.73M +$232K +7,380 +6%
BWM
38
BCS Wealth Management
Tennessee
$3.72M +$3.79M +120,673 New
PP
39
Palladium Partners
Virginia
$3.48M -$45.4K -1,446 -1%
EWM
40
Empirical Wealth Management
Washington
$3.31M +$143K +4,556 +4%
RIA
41
RPG Investment Advisory
California
$3.24M -$42.6K -1,357 -1%
TCWA
42
Ten Capital Wealth Advisors
Washington
$3.07M +$60.1K +1,914 +2%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$3.02M +$19.8K +630 +0.6%
FCI
44
Financial Counselors Inc
Kansas
$2.91M -$11.4K -363 -0.4%
FPIS
45
Financial Planning & Information Services
Wisconsin
$2.89M -$253K -8,073 -8%
CRC
46
Curi RMB Capital
Illinois
$2.89M +$40.7K +1,297 +1%
HSA
47
HBK Sorce Advisory
Pennsylvania
$2.65M -$196K -6,261 -7%
GEA
48
Glen Eagle Advisors
New Jersey
$2.63M -$14.7K -469 -0.6%
VA
49
Valmark Advisers
Ohio
$2.59M +$267K +8,517 +11%
HFA
50
HC Financial Advisors
California
$2.51M -$50.1K -1,595 -2%

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.