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WisdomTree US SmallCap Dividend Fund

295 hedge funds and large institutions have $840M invested in WisdomTree US SmallCap Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 110 increasing their positions, 108 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.99% more ownership

Funds ownership: 44.92%46.91% (+2%)

2% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 108

0% more funds holding

Funds holding: 295295 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $841M → $840M (-$1.24M)

Holders
295
Holders Change
Holders Change %
0%
% of All Funds
4.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
110
Reduced
108
Closed
17
Calls
$1.47M
Puts
Net Calls
+$1.47M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$1.17M +$651K +23,371 +136%
PTP
102
Platform Technology Partners
New York
$1.16M
VC
103
Vicus Capital
Pennsylvania
$1.12M -$342K -12,254 -24%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$1.08M -$9.59K -344 -0.9%
CWM
105
Connecticut Wealth Management
Connecticut
$1.05M -$95.8K -3,435 -9%
FFN
106
Focus Financial Network
Minnesota
$1.04M +$1.56K +56 +0.2%
FVCM
107
F&V Capital Management
Florida
$1.03M +$14.8K +530 +1%
HHGA
108
Halbert Hargrove Global Advisors
California
$976K +$1.56K +56 +0.2%
RRA
109
Round Rock Advisors
Connecticut
$956K -$18.8K -675 -2%
WA
110
Wambolt & Associates
Colorado
$922K +$31.6K +1,133 +4%
MML Investors Services
111
MML Investors Services
Massachusetts
$922K +$63.8K +2,290 +8%
OCG
112
Opus Capital Group
Ohio
$917K +$8.75K +314 +1%
WB
113
WesBanco Bank
West Virginia
$912K -$4.66K -167 -0.5%
GFS
114
GYL Financial Synergies
Connecticut
$893K +$251 +9 +0%
APCM
115
Alaska Permanent Capital Management
Alaska
$880K -$11.2K -403 -1%
AWS
116
Atria Wealth Solutions
New York
$869K -$32.1K -1,153 -4%
BA
117
Bristlecone Advisors
Washington
$863K +$28.7K +1,030 +4%
IA
118
IFP Advisors
Florida
$858K -$42.5K -1,523 -5%
IA
119
IFG Advisory
Georgia
$842K +$11.2K +400 +1%
BWM
120
Baystate Wealth Management
Massachusetts
$835K +$2.42K +87 +0.3%
MMA
121
Miracle Mile Advisors
California
$804K +$22.7K +816 +3%
BF
122
BOK Financial
Oklahoma
$804K -$61.1K -2,191 -7%
OC
123
Oppenheimer & Co
New York
$794K -$307 -11 -0%
ST
124
Spinnaker Trust
Maine
$760K +$28 +1 +0%
PFA
125
Petra Financial Advisors
Colorado
$755K -$10.5K -378 -1%

DES Hedge Fund Activity: Q2 2023 in Review

295 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2023, worth a combined $840M — down 0.15% from $841M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DES positions and 17 closed out — a net gain of 3 holders — while 110 added to existing stakes and 108 trimmed.

The largest buyer was EP Wealth Advisors, adding an estimated $30.8M. The largest seller was Bank of America, cutting an estimated $28.2M.

  • 295 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $840M of WisdomTree US SmallCap Dividend Fund stock for Q2 2023, down 0.15% quarter-over-quarter.
  • 20 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2023 was EP Wealth Advisors, an estimated $30.8M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2023 was Bank of America, an estimated $28.2M sold.

Based on aggregated 13F filings for Q2 2023.