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WisdomTree US SmallCap Dividend Fund
DES

275 hedge funds and large institutions have $795M invested in WisdomTree US SmallCap Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

17% more capital invested

Capital invested by funds: $680M → $795M (+$115M)

3% more funds holding

Funds holding: 266 → 275 (+9)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.06% less ownership

Funds ownership: 42.81% → 42.75% (-0.06%)

33% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 112

Holders
275
Holders Change
+9
Holders Change %
+3.38%
% of All Funds
4.83%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
75
Reduced
112
Closed
28
Calls
$710K
Puts
–
Net Calls
+$710K
Net Calls Change
-$272K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10.6M
2
Bank of America
Bank of America
North Carolina
+$9.41M
3
SFS
Sowell Financial Services
Arkansas
+$3.06M
4
Wells Fargo
Wells Fargo
California
+$2.9M
5
LPL Financial
LPL Financial
California
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$5.81M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.11M
3
CCP
Cardan Capital Partners
Colorado
-$4.72M
4
FTUS
Flow Traders U.S.
New York
-$4M
5
OCG
Opus Capital Group
Ohio
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
F
151
F3Logic
Minnesota
$392K +$371K +12,565 New
IA
152
IFG Advisory
Georgia
$391K -$16K -541 -4%
CASB
153
Cape Ann Savings Bank
Massachusetts
$388K – – –
OIA
154
OneDigital Investment Advisors
Kansas
$386K -$45K -1,525 -11%
Neuberger Berman Group
155
Neuberger Berman Group
New York
$386K – – –
IAN
156
Integrated Advisors Network
Texas
$379K +$1.53K +52 +0.4%
William Blair & Company
157
William Blair & Company
Illinois
$375K +$30 +1 +0%
MBT
158
Montecito Bank & Trust
California
$369K -$33K -1,120 -9%
HCM
159
Hengehold Capital Management
Ohio
$365K +$37.9K +1,285 +12%
Barclays
160
Barclays
United Kingdom
$365K +$346K +11,717 New
CIAS
161
Capital Investment Advisory Services
North Carolina
$357K -$35.9K -1,218 -10%
NFP
162
Novak Financial Planning
Maryland
$339K -$4.37K -148 -1%
ACWM
163
Adams Chetwood Wealth Management
North Carolina
$338K – – –
MCC
164
Money Concepts Capital
Florida
$335K +$162K +5,492 +104%
NB
165
Northwest Bancshares
Pennsylvania
$332K -$103K -3,477 -25%
Truist Financial
166
Truist Financial
North Carolina
$332K -$6.22K -211 -2%
DWT
167
Dorsey & Whitney Trust
South Dakota
$326K – – –
ATPW
168
Ashton Thomas Private Wealth
Arizona
$325K -$28.6K -968 -8%
BRWA
169
B. Riley Wealth Advisors
Florida
$319K +$74.6K +2,528 +33%
IA
170
Insight Advisors
Pennsylvania
$318K -$7.85K -266 -3%
SB
171
Strategic Blueprint
Georgia
$318K +$301K +10,204 New
DC
172
Davenport & Co
Virginia
$315K +$298K +10,105 New
AWCI
173
Alpine Woods Capital Investors
New York
$312K – – –
XF
174
XML Financial
Maryland
$311K +$294K +9,980 New
CW
175
CreativeOne Wealth
Kansas
$310K -$99.5K -3,374 -25%
5 6
7
8 9

DES Hedge Fund Activity: Q1 2021 in Review

275 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q1 2021, worth a combined $795M — up 17% from $680M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DES positions and 28 closed out — a net gain of 12 holders — while 75 added to existing stakes and 112 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.6M. The largest seller was AssetMark Inc, cutting an estimated $5.81M.

  • 275 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q1 2021, up from 266 in Q4 2020.
  • Funds reported $795M of WisdomTree US SmallCap Dividend Fund stock for Q1 2021, up 17% quarter-over-quarter.
  • 40 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q1 2021 and 28 closed out, a net change of +12 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q1 2021 was Morgan Stanley, an estimated $10.6M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q1 2021 was AssetMark Inc, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2021.