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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
FANJ
126
Financial Architects (New Jersey)
New Jersey
$123K +$10.6K +426 +9%
BlackRock
127
BlackRock
New York
$94K
MA
128
MCF Advisors
Kentucky
$91K
AWMS
129
Advocacy Wealth Management Services
Georgia
$90K
DADC
130
D.A. Davidson & Co
Montana
$89K +$77K +3,102 +689%
SF
131
Synovus Financial
Georgia
$79K
SIG
132
Stanford Investment Group
California
$75K
WAM
133
Wealthspire Advisors (Maryland)
Maryland
$75K
AA
134
Advisory Alpha
Michigan
$64K -$7.82K -315 -11%
CPIG
135
Chicago Partners Investment Group
Illinois
$58K
Mariner
136
Mariner
Kansas
$58K +$57.8K +2,328 New
PWM
137
Perigon Wealth Management
California
$41K
HIIFS
138
Harel Insurance Investments & Financial Services
Israel
$38K +$37.2K +1,500 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K +$32.5K +1,311 New
Citigroup
140
Citigroup
New York
$30K
TWA
141
TCI Wealth Advisors
Arizona
$30K
US Bancorp
142
US Bancorp
Minnesota
$30K
WA
143
WFG Advisors
Texas
$26K -$3.72K -150 -12%
ACM
144
Argentus Capital Management
Texas
$24K -$5.36K -216 -18%
VNA
145
Valley National Advisers
Pennsylvania
$22K +$74 +3 +0.3%
EFSCE
146
Enterprise Financial Services Corp (EFSC)
Missouri
$17K
MWP
147
MYCIO Wealth Partners
Pennsylvania
$17K +$74 +3 +0.5%
BWA
148
Burt Wealth Advisors
Maryland
$13K +$13K +525 New
PMFA
149
Plante Moran Financial Advisors
Michigan
$11K +$11.2K +450 New
CAL
150
Capital Advisors Ltd
Ohio
$9K

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.