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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
TI
51
Truepoint Inc
Ohio
$2.5M
Stifel Financial
52
Stifel Financial
Missouri
$2.42M -$198K -6,314 -7%
VC
53
Vestor Capital
Illinois
$2.31M +$55.9K +1,780 +2%
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$2.15M -$135K -4,297 -6%
PFM
55
Parsec Financial Management
North Carolina
$2.13M -$1.37M -43,659 -41%
JCM
56
Janney Capital Management
Pennsylvania
$2.06M -$25.1K -801 -1%
IWP
57
IAG Wealth Partners
Wisconsin
$2.03M -$36.7K -1,170 -2%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$1.99M +$728K +23,197 +56%
IWA
59
Intercontinental Wealth Advisors
Texas
$1.83M +$63 +2 +0%
CA
60
Cetera Advisors
Colorado
$1.83M +$187K +5,959 +11%
CCP
61
Cardan Capital Partners
Colorado
$1.81M -$120K -3,836 -6%
CWM
62
Connecticut Wealth Management
Connecticut
$1.8M -$363K -11,557 -17%
PWAC
63
Private Wealth Advisors (California)
California
$1.8M -$9.16K -292 -0.5%
BCI
64
Brinker Capital Investments
Pennsylvania
$1.79M +$21.3K +679 +1%
IA
65
IFP Advisors
Florida
$1.78M -$13K -413 -0.7%
1WA
66
180 Wealth Advisors
Washington
$1.72M +$24K +764 +1%
AIM
67
Aspen Investment Management
Michigan
$1.7M
CAL
68
Capital Analysts LLC
Pennsylvania
$1.67M -$868K -27,659 -34%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.61M -$57.1K -1,821 -3%
IWA
70
Inspirion Wealth Advisors
Illinois
$1.6M -$40.8K -1,299 -2%
GIA
71
Gladstone Institutional Advisory
Florida
$1.6M +$1.62M +51,755 New
PA
72
Pinnacle Associates
New York
$1.51M -$67.5K -2,150 -4%
SS
73
Sunbelt Securities
Texas
$1.5M
TA
74
TFG Advisers
Michigan
$1.44M +$13.5K +431 +0.9%
IWM
75
IHT Wealth Management
Illinois
$1.42M -$97.7K -3,112 -6%

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.