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WisdomTree US SmallCap Dividend Fund

155 hedge funds and large institutions have $598M invested in WisdomTree US SmallCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 32

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

39% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.27M

18% more capital invested

Capital invested by funds: $507M → $598M (+$91.6M)

5% more funds holding

Funds holding: 147155 (+8)

0.91% more ownership

Funds ownership: 109.64%110.55% (+0.91%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.13%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
20
Increased
75
Reduced
32
Closed
10
Calls
$1.77M
Puts
$1.27M
Net Calls
+$495K
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Empirical Wealth Management
Washington
$705K +$183K +7,389 +36%
Invesco
77
Invesco
Georgia
$701K +$41.1K +1,656 +6%
FIM
78
Freedom Investment Management
Connecticut
$672K +$12.8K +516 +2%
HFS
79
HL Financial Services
Kentucky
$666K +$9.23K +372 +1%
CAN
80
Cetera Advisor Networks
California
$666K +$394K +15,870 +149%
JP Morgan Chase
81
JP Morgan Chase
New York
$628K +$84K +3,384 +16%
1GA
82
1st Global Advisors
Texas
$597K +$7.22K +291 +1%
VA
83
Valmark Advisers
Ohio
$581K -$76.3K -3,072 -12%
OC
84
Oppenheimer & Co
New York
$580K -$36.5K -1,470 -6%
CWM
85
Concert Wealth Management
California
$554K -$47.6K -1,917 -8%
FAAS
86
First Allied Advisory Services
California
$549K +$53.7K +2,163 +11%
MWP
87
Moller Wealth Partners
$537K -$191K -7,695 -26%
GWM
88
Geneos Wealth Management
Colorado
$491K +$7.82K +315 +2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$486K -$437K -17,622 -48%
ONB
90
Old National Bancorp
Indiana
$483K
NFG
91
Next Financial Group
Texas
$483K +$241K +9,714 +102%
HHGA
92
Halbert Hargrove Global Advisors
California
$480K
ASN
93
Advisory Services Network
Georgia
$463K +$369K +14,865 +412%
PLFAM
94
Pineno Levin & Ford Asset Management
Virginia
$454K -$15.6K -630 -3%
RCAG
95
Rehmann Capital Advisory Group
Michigan
$453K
TW
96
Transform Wealth
Colorado
$448K
IWA
97
Intercontinental Wealth Advisors
Texas
$443K +$163K +6,585 +59%
BF
98
BOK Financial
Oklahoma
$439K
TCOV
99
Trust Company of Vermont
Vermont
$414K +$44.5K +1,791 +12%
Millennium Management
100
Millennium Management
New York
$406K +$402K +16,212 New

DES Hedge Fund Activity: Q3 2016 in Review

155 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2016, worth a combined $598M — up 18% from $507M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DES positions and 10 closed out — a net gain of 10 holders — while 75 added to existing stakes and 32 trimmed.

The largest buyer was Hengehold Capital Management, adding an estimated $9.39M. The largest seller was SVA Wealth Management, cutting an estimated $4.28M.

  • 155 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $598M of WisdomTree US SmallCap Dividend Fund stock for Q3 2016, up 18% quarter-over-quarter.
  • 20 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2016 and 10 closed out, a net change of +10 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2016 was Hengehold Capital Management, an estimated $9.39M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2016 was SVA Wealth Management, an estimated $4.28M sold.

Based on aggregated 13F filings for Q3 2016.