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WisdomTree US SmallCap Dividend Fund

227 hedge funds and large institutions have $775M invested in WisdomTree US SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 14

77% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $581K

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more funds holding

Funds holding: 190227 (+37)

7% more capital invested

Capital invested by funds: $725M → $775M (+$50.5M)

70.46% less ownership

Funds ownership: 107.61%37.15% (-70%)

Holders
227
Holders Change
+37
Holders Change %
+19.47%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
54
Increased
81
Reduced
56
Closed
14
Calls
$1.03M
Puts
$581K
Net Calls
+$447K
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
126
Flagship Harbor Advisors
Massachusetts
$409K +$11.4K +400 +3%
LIA
127
LBMC Investment Advisors
Tennessee
$403K +$1.37K +48 +0.3%
DWT
128
Dorsey & Whitney Trust
South Dakota
$403K +$143K +5,000 +56%
OC
129
Oakworth Capital
Alabama
$381K
CWM
130
Cornerstone Wealth Management
Missouri
$376K -$162K -5,676 -31%
FAIM
131
Financial Advocates Investment Management
Washington
$372K +$365K +12,812 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$365K +$50.1K +1,757 +16%
CONA
133
Capital One National Association
New York
$361K -$68.3K -2,397 -16%
CF
134
Centaurus Financial
California
$354K +$347K +12,177 New
IAA
135
Ironsides Asset Advisors
North Carolina
$352K +$346K +12,125 New
TNBTD
136
Trustmark National Bank Trust Department
Mississippi
$341K
TRCT
137
Tower Research Capital (TRC)
New York
$325K -$1.4M -49,047 -81%
TF
138
TIAA FSB
Florida
$321K +$315K +11,050 New
I
139
IberiaBank
Louisiana
$313K -$387K -13,591 -56%
HHGA
140
Halbert Hargrove Global Advisors
California
$307K -$137K -4,808 -31%
EWM
141
Evermay Wealth Management
Virginia
$303K -$17.1K -600 -5%
SG
142
StoneX Group
New York
$298K +$292K +10,252 New
TW
143
Transform Wealth
Colorado
$296K -$12.8K -450 -4%
TCOV
144
Trust Company of Vermont
Vermont
$294K -$16.2K -567 -5%
AA
145
AlphaMark Advisors
Kentucky
$288K +$62.8K +2,204 +29%
William Blair & Company
146
William Blair & Company
Illinois
$283K +$143 +5 +0.1%
AI
147
Atria Investments
North Carolina
$280K +$275K +9,646 New
WKWM
148
Walter & Keenan Wealth Management
Indiana
$261K
OC
149
Oarsman Capital
Wisconsin
$250K -$74K -2,598 -23%
ACA
150
Ackerman Capital Advisors
Texas
$248K +$84.1K +2,952 New

DES Hedge Fund Activity: Q4 2017 in Review

227 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2017, worth a combined $775M — up 7% from $725M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DES positions and 14 closed out — a net gain of 40 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was M&T Bank, adding an estimated $6.94M. The largest seller was Starfire Investment Advisers, exiting entirely with an estimated $9.31M sold.

  • 227 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2017, up from 190 in Q3 2017.
  • Funds reported $775M of WisdomTree US SmallCap Dividend Fund stock for Q4 2017, up 7% quarter-over-quarter.
  • 54 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2017 and 14 closed out, a net change of +40 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2017 was M&T Bank, an estimated $6.94M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2017 was Starfire Investment Advisers, an estimated $9.31M sold.

Based on aggregated 13F filings for Q4 2017.