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WisdomTree US SmallCap Dividend Fund
DES

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

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.84M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.26M
3
EWMCB
EisnerAmper Wealth Management Corporate Benefits
New Jersey
+$2.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.96M
5
VC
Vestor Capital
Illinois
+$1.27M

Top Sellers

1
BUB
BBVA USA Bancshares
Texas
-$20.7M
2
UBS Group
UBS Group
Switzerland
-$9.83M
3
HNB
Huntington National Bank
Ohio
-$2.73M
4
SG Americas Securities
SG Americas Securities
New York
-$1.76M
5
VCAM
Valentine Capital Asset Management
California
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$490K -$59.1K -2,484 -11%
FG
77
Fiduciary Group
Georgia
$464K +$470K +19,773 New
SC
78
Scotia Capital
Ontario, Canada
$453K – – –
FIM
79
Freedom Investment Management
Connecticut
$436K +$34.5K +1,452 +8%
SAM
80
SignalPoint Asset Management
Missouri
$419K – – –
EWM
81
Empirical Wealth Management
Washington
$414K +$4.42K +186 +1%
LIA
82
LBMC Investment Advisors
Tennessee
$406K +$1.57K +66 +0.4%
HFS
83
HL Financial Services
Kentucky
$401K +$37.7K +1,584 +10%
PLFAM
84
Pineno Levin & Ford Asset Management
Virginia
$400K +$21.4K +900 +6%
OC
85
Oarsman Capital
Wisconsin
$394K – – –
FWM
86
Frontier Wealth Management
Missouri
$392K -$500K -21,006 -56%
RCAG
87
Rehmann Capital Advisory Group
Michigan
$387K – – –
AA
88
Advisory Alpha
Michigan
$363K -$41.1K -1,728 -10%
EWM
89
Evermay Wealth Management
Virginia
$360K -$89.2K -3,750 -20%
FAAS
90
First Allied Advisory Services
California
$358K -$15.9K -669 -4%
YP
91
Yellowstone Partners
Idaho
$336K +$46.5K +1,956 +16%
MIH
92
Madison Investment Holdings
Wisconsin
$331K +$20.1K +846 +6%
BTS
93
BB&T Securities
Virginia
$330K -$83.9K -3,528 -20%
SPC
94
Sigma Planning Corp
Michigan
$319K -$38.7K -1,626 -11%
BW
95
Bison Wealth
Georgia
$293K +$22.2K +933 +8%
Mariner
96
Mariner
Kansas
$292K +$296K +12,453 New
GLRA
97
Gerald L. Ray & Associates
Texas
$270K – – –
WPP
98
Whalerock Point Partners
Rhode Island
$260K – – –
OC
99
Oppenheimer & Co
New York
$255K -$3.57K -150 -1%
TCOV
100
Trust Company of Vermont
Vermont
$248K +$74.7K +3,141 +42%
2 3
4
5 6

DES Hedge Fund Activity: Q2 2015 in Review

134 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2015, worth a combined $454M — down 6.4% from $485M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DES positions and 13 closed out — a net gain of 3 holders — while 55 added to existing stakes and 40 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.84M. The largest seller was BBVA USA Bancshares, cutting an estimated $20.7M.

  • 134 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $454M of WisdomTree US SmallCap Dividend Fund stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 16 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2015 and 13 closed out, a net change of +3 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2015 was Susquehanna International Group, an estimated $3.84M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2015 was BBVA USA Bancshares, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2015.