WisdomTree US SmallCap Dividend Fund
147 hedge funds and large institutions have $441M invested in WisdomTree US SmallCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 9 closing their positions.
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
43% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 40
10% more funds holding
Funds holding: 134 → 147 (+13)
7% more capital invested
Capital invested by funds: $413M → $441M (+$28.1M)
6.29% more ownership
Funds ownership: 108.78% → 115.06% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$12.4M |
| 2 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$2.24M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.28M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.06M |
| 5 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$957K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.45M |
| 2 |
Morgan Stanley
New York
|
-$7.26M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.75M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSB
151
Sandy Spring Bank
Olney,
Maryland
| – | -$45K | -2,136 | Closed |
|
152
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$33 | -1,560 | Closed |
|
|
MAS
153
Madden Advisory Services
Jacksonville,
Florida
| – | -$31K | -1,500 | Closed |
|
|
UFA
154
US Financial Advisors
Braintree,
Massachusetts
| – | -$32K | -1,500 | Closed |
|
|
BCM
155
Brookstone Capital Management
Wheaton,
Illinois
| – | -$14K | -687 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -42 | Closed |
|
DES Hedge Fund Activity: Q4 2015 in Review
147 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2015, worth a combined $441M — up 6.8% from $413M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new DES positions and 9 closed out — a net gain of 13 holders — while 57 added to existing stakes and 40 trimmed.
The largest buyer was LPL Financial, adding an estimated $12.4M. The largest seller was Goldman Sachs, cutting an estimated $9.45M.
- 147 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2015, up from 134 in Q3 2015.
- Funds reported $441M of WisdomTree US SmallCap Dividend Fund stock for Q4 2015, up 6.8% quarter-over-quarter.
- 22 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2015 and 9 closed out, a net change of +13 holders.
- The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2015 was LPL Financial, an estimated $12.4M added.
- The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2015 was Goldman Sachs, an estimated $9.45M sold.
Based on aggregated 13F filings for Q4 2015.