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WisdomTree US SmallCap Dividend Fund
DES

115 hedge funds and large institutions have $372M invested in WisdomTree US SmallCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

35% more call options, than puts

Call options by funds: $7.79M | Put options by funds: $5.78M

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

6% more funds holding

Funds holding: 109 → 115 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $378M → $372M (-$6.56M)

3.63% less ownership

Funds ownership: 108.73% → 105.1% (-3.6%)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
45
Reduced
36
Closed
4
Calls
$7.79M
Puts
$5.78M
Net Calls
+$2.01M
Net Calls Change
+$3.99M

Top Buyers

Rank Fund Capital Flow
1
CLA
Cranberry Lake Advisors
Texas
+$6.73M
2
JWM
Jacobus Wealth Management
Wisconsin
+$5.04M
3
SWM
SVA Wealth Management
Wisconsin
+$2.63M
4
VCAM
Valentine Capital Asset Management
California
+$2.12M
5
Wells Fargo
Wells Fargo
California
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hengehold Capital Management
Ohio
-$12.1M
2
LYV
Live Your Vision
Pennsylvania
-$6.69M
3
AP
Advisors Preferred
Maryland
-$4.49M
4
OCG
Opus Capital Group
Ohio
-$3.88M
5
Bank of America
Bank of America
North Carolina
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
76
Freedom Investment Management
Connecticut
$389K +$8.06K +363 +2%
RCAG
77
Rehmann Capital Advisory Group
Michigan
$375K – – –
FSC
78
Fiduciary Services Corp
Georgia
$367K +$46.6K +2,100 +15%
OC
79
Oarsman Capital
Wisconsin
$357K +$3.4K +153 +1%
OCG
80
Opus Capital Group
Ohio
$353K -$3.88M -174,615 -92%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$338K – – –
AA
82
Advisory Alpha
Michigan
$313K -$2.46K -111 -0.8%
FNBT
83
FineMark National Bank & Trust
Florida
$310K – – –
BSB
84
Bangor Savings Bank
Maine
$287K – – –
SAM
85
SignalPoint Asset Management
Missouri
$281K -$30.4K -1,371 -10%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$262K +$67 +3 +0%
OC
87
Oppenheimer & Co
New York
$258K +$30.6K +1,380 +14%
WPP
88
Whalerock Point Partners
Rhode Island
$252K – – –
CBN
89
Cadence Bank NA
Texas
$235K – – –
HC
90
HHG & Company
Connecticut
$224K +$12.5K +561 +6%
ICAS
91
Investors Capital Advisory Services
Massachusetts
$222K -$2.73K -123 -1%
Truist Financial
92
Truist Financial
North Carolina
$222K +$217K +9,759 New
VC
93
Vicus Capital
Pennsylvania
$216K -$20.6K -927 -9%
TNBTD
94
Trustmark National Bank Trust Department
Mississippi
$207K – – –
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$205K +$200K +9,000 New
BRWA
96
B. Riley Wealth Advisors
Florida
$124K – – –
HCM
97
Horrell Capital Management
Arkansas
$98K -$6.66K -300 -5%
MA
98
MCF Advisors
Kentucky
$82K – – –
CAL
99
Capital Advisors Ltd
Ohio
$81K +$75.2K +3,387 +1,821%
BPBT
100
Boston Private Bank & Trust
Massachusetts
$57K +$55.4K +2,496 New
1 2 3
4
5

DES Hedge Fund Activity: Q1 2014 in Review

115 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q1 2014, worth a combined $372M — down 1.7% from $378M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DES positions and 4 closed out — a net gain of 6 holders — while 45 added to existing stakes and 36 trimmed.

The largest buyer was Cranberry Lake Advisors, opening a new position worth an estimated $6.73M. The largest seller was Hengehold Capital Management, cutting an estimated $12.1M.

  • 115 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q1 2014, up from 109 in Q4 2013.
  • Funds reported $372M of WisdomTree US SmallCap Dividend Fund stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 10 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q1 2014 and 4 closed out, a net change of +6 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q1 2014 was Cranberry Lake Advisors, an estimated $6.73M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q1 2014 was Hengehold Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2014.