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WisdomTree US SmallCap Dividend Fund
134 hedge funds and large institutions have $454M invested in WisdomTree US SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
38% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 40
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
0% more funds holding
Funds holding: 134 → 134 (0)
6% less capital invested
Capital invested by funds: $485M → $454M (-$31.2M)
9.67% less ownership
Funds ownership: 117.07% → 107.4% (-9.7%)
57% less call options, than puts
Call options by funds: $444K | Put options by funds: $1.04M
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
16
Increased
55
Reduced
40
Closed
13
Calls
$444K
Puts
$1.04M
Net Calls
-$599K
Net Calls Change
+$980K
Top Buyers
Top Sellers
| 1 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$20.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.83M |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$2.73M |
| 4 |
SG Americas Securities
New York
|
-$1.76M |
| 5 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$1.74M |
