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WisdomTree US SmallCap Dividend Fund

293 hedge funds and large institutions have $867M invested in WisdomTree US SmallCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 9

155% more call options, than puts

Call options by funds: $525K | Put options by funds: $206K

19% more funds holding

Funds holding: 246293 (+47)

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

10% more capital invested

Capital invested by funds: $792M → $867M (+$75.3M)

1.53% more ownership

Funds ownership: 37.58%39.11% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
293
Holders Change
+47
Holders Change %
+19.11%
% of All Funds
5.77%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
60
Increased
97
Reduced
84
Closed
9
Calls
$525K
Puts
$206K
Net Calls
+$319K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
126
Buckingham Strategic Wealth
Missouri
$641K +$2.48K +89 +0.4%
AF
127
Apexium Financial
Texas
$636K +$618K +22,177 New
MBT
128
Montecito Bank & Trust
California
$620K +$28 +1 +0%
HA
129
Harborview Advisors
Maine
$612K -$63.4K -2,272 -10%
FFA
130
Fragasso Financial Advisors
Pennsylvania
$605K +$18.7K +672 +3%
DADC
131
D.A. Davidson & Co
Montana
$584K -$142K -5,095 -20%
PWMAG
132
Pinnacle Wealth Management Advisory Group
New Jersey
$581K -$3.21K -115 -0.6%
WIA
133
Wealthstreet Investment Advisors
Texas
$574K +$558K +20,012 New
RJT
134
Raymond James Trust
Florida
$573K +$20.1K +720 +4%
SPC
135
Sigma Planning Corp
Michigan
$573K +$311K +11,166 +127%
VC
136
Vicus Capital
Pennsylvania
$571K +$14.1K +505 +3%
AA
137
AlphaMark Advisors
Kentucky
$566K -$69.7K -2,500 -11%
Mariner
138
Mariner
Kansas
$548K -$19.2K -690 -3%
IA
139
IFG Advisory
Georgia
$545K
Citadel Advisors
140
Citadel Advisors
Florida
$541K +$526K +18,866 New
FCA
141
FinTrust Capital Advisors
South Carolina
$531K +$162K +5,825 +46%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$530K -$2.51K -90 -0.5%
CL
143
CPWM LLC
Washington
$514K +$8.78K +315 +2%
PCS
144
Personal CFO Solutions
New Jersey
$509K +$131K +4,700 +36%
EWA
145
EP Wealth Advisors
California
$506K +$492K +17,632 New
WKWM
146
Walter & Keenan Wealth Management
Indiana
$483K +$55.8K +2,000 +13%
GRP
147
Global Retirement Partners
California
$469K -$52.1K -1,869 -10%
FHA
148
Flagship Harbor Advisors
Massachusetts
$468K
SC
149
Scotia Capital
Ontario, Canada
$466K +$19.1K +685 +4%
LA
150
LexAurum Advisors
Kansas
$460K +$49.1K +1,759 +12%

DES Hedge Fund Activity: Q4 2019 in Review

293 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2019, worth a combined $867M — up 9.5% from $792M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DES positions and 9 closed out — a net gain of 51 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was BOK Financial Private Wealth, adding an estimated $6.22M. The largest seller was M&T Bank, exiting entirely with an estimated $12.4M sold.

  • 293 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2019, up from 246 in Q3 2019.
  • Funds reported $867M of WisdomTree US SmallCap Dividend Fund stock for Q4 2019, up 9.5% quarter-over-quarter.
  • 60 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2019 and 9 closed out, a net change of +51 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2019 was BOK Financial Private Wealth, an estimated $6.22M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2019 was M&T Bank, an estimated $12.4M sold.

Based on aggregated 13F filings for Q4 2019.