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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
GW
51
GW & Wade
Massachusetts
$3.12M +$246K +8,531 +9%
LPT
52
Legacy Private Trust
Wisconsin
$2.68M -$354K -12,259 -12%
PT
53
Plimoth Trust
Massachusetts
$2.59M -$68.2K -2,365 -3%
HFA
54
HC Financial Advisors
California
$2.52M +$162K +5,600 +7%
CCP
55
Cardan Capital Partners
Colorado
$2.24M -$55.7K -1,932 -2%
ST
56
Spinnaker Trust
Maine
$2.22M +$27.4K +949 +1%
HighTower Advisors
57
HighTower Advisors
Illinois
$2.16M +$289K +10,021 +16%
IWA
58
Intercontinental Wealth Advisors
Texas
$2.16M -$94.4K -3,272 -4%
FAM
59
Formidable Asset Management
Ohio
$2.14M +$2.08M +72,151 New
FPIS
60
Financial Planning & Information Services
Wisconsin
$2.05M +$289K +10,008 +17%
SS
61
Sunbelt Securities
Texas
$2.05M +$1.99M +69,140 New
MML Investors Services
62
MML Investors Services
Massachusetts
$2.04M +$280K +9,698 +16%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$1.99M +$1.94M +67,220 New
GFPC
64
Global Financial Private Capital
Florida
$1.96M -$16.3K -565 -0.8%
FF
65
Fluent Financial
Texas
$1.89M -$2.31M -79,950 -56%
RW
66
Rand Wealth
Maryland
$1.85M -$754K -26,154 -30%
OIA
67
Optimum Investment Advisors
Illinois
$1.67M -$134K -4,652 -8%
AIM
68
Aspen Investment Management
Michigan
$1.61M +$28.8K +1,000 +2%
EWM
69
Empirical Wealth Management
Washington
$1.6M +$40.4K +1,400 +3%
GEA
70
Glen Eagle Advisors
New Jersey
$1.58M +$167K +5,773 +12%
VA
71
Valmark Advisers
Ohio
$1.56M +$105K +3,649 +7%
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
$1.52M -$8.65K -300 -0.6%
HFS
73
HL Financial Services
Kentucky
$1.52M +$79.4K +2,751 +6%
Stifel Financial
74
Stifel Financial
Missouri
$1.48M +$26.6K +921 +2%
CTC
75
Central Trust Company
Missouri
$1.45M -$462K -16,023 -25%

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.