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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
IFS
101
Ifrah Financial Services
Arkansas
$382K -$11.5K -462 -3%
OC
102
Oarsman Capital
Wisconsin
$380K -$36K -1,452 -9%
CCM
103
Colorado Capital Management
Colorado
$380K
SCA
104
Stillwater Capital Advisors
Pennsylvania
$376K -$5.96K -240 -2%
AT
105
Arden Trust
Delaware
$369K +$366K +14,748 New
LIA
106
LBMC Investment Advisors
Tennessee
$361K -$6.4K -258 -2%
Citadel Advisors
107
Citadel Advisors
Florida
$349K +$346K +13,923 New
IA
108
IFP Advisors
Florida
$347K -$13.4K -540 -4%
OC
109
Oakworth Capital
Alabama
$326K
TNBTD
110
Trustmark National Bank Trust Department
Mississippi
$289K +$286K +11,535 New
EWM
111
Evermay Wealth Management
Virginia
$286K
WKWM
112
Walter & Keenan Wealth Management
Indiana
$286K +$37.2K +1,500 +15%
FNBT
113
FineMark National Bank & Trust
Florida
$283K +$123K +4,956 +78%
BTS
114
BB&T Securities
Virginia
$260K -$41K -1,653 -14%
BW
115
Bison Wealth
Georgia
$244K +$372 +15 +0.2%
CWM
116
Cornerstone Wealth Management
Missouri
$242K +$243K +9,774 New
HWM
117
Highwater Wealth Management
Colorado
$222K +$220K +8,847 New
SC
118
Scotia Capital
Ontario, Canada
$217K
NPC
119
National Planning Corporation
California
$214K
CA
120
Cetera Advisors
Colorado
$212K -$15.6K -630 -7%
AFP
121
Ausdal Financial Partners
Iowa
$210K +$208K +8,394 New
HCA
122
Harbour Capital Advisors
Virginia
$209K -$7.45K -300 -3%
BRWA
123
B. Riley Wealth Advisors
Florida
$205K -$45.4K -1,830 -18%
Brown Advisory
124
Brown Advisory
Maryland
$201K +$199K +8,025 New
GT
125
Glenmede Trust
Pennsylvania
$154K +$153K +6,150 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.