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WisdomTree US SmallCap Dividend Fund

277 hedge funds and large institutions have $768M invested in WisdomTree US SmallCap Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

1% more funds holding

Funds holding: 273277 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 42.43%42.21% (-0.22%)

5% less capital invested

Capital invested by funds: $805M → $768M (-$37.1M)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
87
Reduced
101
Closed
19
Calls
$506K
Puts
Net Calls
+$506K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
101
BOK Financial Private Wealth
Colorado
$872K -$63.2K -2,015 -7%
ST
102
Spinnaker Trust
Maine
$871K +$10.7K +342 +1%
DWM
103
Dakota Wealth Management
Florida
$866K -$12.1K -387 -1%
JP Morgan Chase
104
JP Morgan Chase
New York
$849K +$99.6K +3,175 +13%
Citadel Advisors
105
Citadel Advisors
Florida
$847K -$50.9K -1,623 -6%
WSTAM
106
Wilbanks Smith & Thomas Asset Management
Virginia
$846K
MSA
107
Marino Stram & Associates
Massachusetts
$796K +$810K +25,810 New
APA
108
American Portfolios Advisors
New York
$760K +$40K +1,275 +5%
OC
109
Oppenheimer & Co
New York
$756K -$25.5K -811 -3%
F
110
F3Logic
Minnesota
$754K +$191K +6,088 +33%
AWM
111
AE Wealth Management
Kansas
$712K -$944K -30,075 -57%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$699K -$12K -382 -2%
PAS
113
Park Avenue Securities
New York
$694K -$44.4K -1,415 -6%
TNBTD
114
Trustmark National Bank Trust Department
Mississippi
$681K -$377 -12 -0.1%
PWP
115
Principle Wealth Partners
Connecticut
$680K +$251 +8 +0%
BCMO
116
Buckingham Capital Management (Ohio)
Ohio
$672K -$20.6K -656 -3%
HA
117
Harborview Advisors
Maine
$668K +$30K +956 +5%
EWA
118
EP Wealth Advisors
California
$667K +$103K +3,286 +18%
ASN
119
Advisory Services Network
Georgia
$630K +$20.7K +661 +3%
CPIG
120
Chicago Partners Investment Group
Illinois
$598K -$54.3K -1,730 -9%
HW
121
Hancock Whitney
Mississippi
$596K +$115K +3,651 +23%
BFS
122
Bickling Financial Services
Massachusetts
$585K -$2.2K -70 -0.4%
LPT
123
Legacy Private Trust
Wisconsin
$583K -$20.5K -652 -3%
BF
124
BOK Financial
Oklahoma
$577K +$588K +18,746 New
NB
125
NBT Bank
New York
$567K +$5.46K +174 +1%

DES Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2021, worth a combined $768M — down 4.6% from $805M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DES positions and 19 closed out — a net gain of 6 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.2M. The largest seller was Morgan Stanley, cutting an estimated $8.39M.

  • 277 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2021, up from 273 in Q2 2021.
  • Funds reported $768M of WisdomTree US SmallCap Dividend Fund stock for Q3 2021, down 4.6% quarter-over-quarter.
  • 25 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2021 and 19 closed out, a net change of +6 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $4.2M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2021 was Morgan Stanley, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2021.