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WisdomTree US SmallCap Dividend Fund

235 hedge funds and large institutions have $784M invested in WisdomTree US SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $655K | Put options by funds: $216K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 75

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $732M → $784M (+$51.6M)

1.28% more ownership

Funds ownership: 36.48%37.76% (+1.3%)

1% more funds holding

Funds holding: 233235 (+2)

Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
25
Increased
91
Reduced
75
Closed
21
Calls
$655K
Puts
$216K
Net Calls
+$439K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
126
FineMark National Bank & Trust
Florida
$431K
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$431K +$3.61K +125 +0.9%
PAG
128
Private Advisor Group
New Jersey
$427K -$765K -26,538 -65%
FHA
129
Flagship Harbor Advisors
Massachusetts
$419K +$6.32K +219 +2%
Northern Trust
130
Northern Trust
Illinois
$415K -$15.6K -542 -4%
DWT
131
Dorsey & Whitney Trust
South Dakota
$412K
CCM
132
Canal Capital Management
Virginia
$407K -$3.03K -105 -0.8%
BSW
133
Buckingham Strategic Wealth
Missouri
$390K +$380K +13,164 New
OC
134
Oakworth Capital
Alabama
$386K
MA
135
MCF Advisors
Kentucky
$374K +$90.3K +3,132 +33%
TNBTD
136
Trustmark National Bank Trust Department
Mississippi
$364K
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$357K +$305K +10,583 +730%
CONA
138
Capital One National Association
New York
$352K -$4.88K -169 -1%
AWS
139
AJ Wealth Strategies
New York
$352K +$45.5K +1,577 +15%
SPIA
140
Steward Partners Investment Advisory
New York
$338K +$239K +8,295 +268%
LNC
141
Lincoln National Corp
Pennsylvania
$323K -$2.22K -77 -0.7%
CA
142
Cetera Advisors
Colorado
$320K -$13.3K -460 -4%
William Blair & Company
143
William Blair & Company
Illinois
$316K +$115 +4 +0%
LFAS
144
Level Four Advisory Services
Texas
$315K -$8.22K -285 -3%
PSF
145
Pacific Sun Financial
California
$315K
MWP
146
Moller Wealth Partners
$308K -$32.7K -1,133 -10%
FAAS
147
First Allied Advisory Services
California
$300K -$338K -11,722 -54%
WKWM
148
Walter & Keenan Wealth Management
Indiana
$297K
FANJ
149
Financial Architects (New Jersey)
New Jersey
$285K -$16.3K -566 -6%
DAS
150
Dynamic Advisor Solutions
Arizona
$283K +$276K +9,552 New

DES Hedge Fund Activity: Q2 2018 in Review

235 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2018, worth a combined $784M — up 7% from $732M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DES positions and 21 closed out — a net gain of 4 holders — while 91 added to existing stakes and 75 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $29M. The largest seller was Palladium Partners, cutting an estimated $12.6M.

  • 235 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $784M of WisdomTree US SmallCap Dividend Fund stock for Q2 2018, up 7% quarter-over-quarter.
  • 25 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2018 and 21 closed out, a net change of +4 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2018 was Financial Counselors Inc, an estimated $29M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2018 was Palladium Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.