WisdomTree US SmallCap Dividend Fund
143 hedge funds and large institutions have $456M invested in WisdomTree US SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 13 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
3% more capital invested
Capital invested by funds: $441M → $456M (+$15M)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
1.94% less ownership
Funds ownership: 115.06% → 113.13% (-1.9%)
3% less funds holding
Funds holding: 147 → 143 (-4)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $845K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.68M |
| 2 |
Goldman Sachs
New York
|
+$3.59M |
| 3 |
AssetMark Inc
Concord,
California
|
+$3.12M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.2M |
| 5 |
PV
Private Vista
Chicago,
Illinois
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.76M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$4.95M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.87M |
| 4 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$2.7M |
| 5 |
Morgan Stanley
New York
|
-$1.93M |
DES Hedge Fund Activity: Q1 2016 in Review
143 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q1 2016, worth a combined $456M — up 3.4% from $441M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DES and 11 opened new positions — a net loss of 2 holders — while 54 trimmed existing stakes and 55 added.
The largest buyer was IFP Advisors, adding an estimated $3.68M. The largest seller was UBS Group, cutting an estimated $5.76M.
- 143 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q1 2016, down from 147 in Q4 2015.
- Funds reported $456M of WisdomTree US SmallCap Dividend Fund stock for Q1 2016, up 3.4% quarter-over-quarter.
- 11 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q1 2016 and 13 closed out, a net change of -2 holders.
- The largest WisdomTree US SmallCap Dividend Fund buyer in Q1 2016 was IFP Advisors, an estimated $3.68M added.
- The largest WisdomTree US SmallCap Dividend Fund seller in Q1 2016 was UBS Group, an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2016.