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WisdomTree US SmallCap Dividend Fund

277 hedge funds and large institutions have $768M invested in WisdomTree US SmallCap Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

1% more funds holding

Funds holding: 273277 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 42.43%42.21% (-0.22%)

5% less capital invested

Capital invested by funds: $805M → $768M (-$37.1M)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
87
Reduced
101
Closed
19
Calls
$506K
Puts
Net Calls
+$506K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFG Advisory
Georgia
$389K +$1.51K +48 +0.4%
CCM
152
Colorado Capital Management
Colorado
$387K
CASB
153
Cape Ann Savings Bank
Massachusetts
$382K -$2.98K -95 -0.8%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$382K
PCS
155
Personal CFO Solutions
New Jersey
$378K
IAN
156
Integrated Advisors Network
Texas
$375K +$188 +6 +0%
MBT
157
Montecito Bank & Trust
California
$365K
TRCT
158
Tower Research Capital (TRC)
New York
$352K +$331K +10,543 +1,215%
BRWA
159
B. Riley Wealth Advisors
Florida
$344K +$23.8K +757 +7%
Mariner
160
Mariner
Kansas
$343K +$349K +11,117 New
SEP
161
Southland Equity Partners
Missouri
$341K -$7.09K -226 -2%
RJT
162
Raymond James Trust
Florida
$334K -$60K -1,913 -15%
William Blair & Company
163
William Blair & Company
Illinois
$326K -$46.2K -1,471 -12%
AA
164
AlphaMark Advisors
Kentucky
$325K -$80K -2,550 -19%
VCA
165
Verdence Capital Advisors
Maryland
$321K +$327K +10,419 New
DC
166
Davenport & Co
Virginia
$312K -$107K -3,410 -25%
SB
167
Simmons Bank
Arkansas
$303K
TWM
168
Titus Wealth Management
California
$298K +$49.5K +1,576 +20%
FG
169
Fiduciary Group
Georgia
$297K +$12.8K +407 +5%
BFG
170
Berger Financial Group
Minnesota
$297K +$22.1K +705 +8%
AF
171
Allworth Financial
California
$294K +$263K +8,381 +722%
ADL
172
Asset Dedication LLC
California
$290K +$47.9K +1,526 +19%
CF
173
Centaurus Financial
California
$289K +$76.6K +2,442 +35%
DWT
174
Dorsey & Whitney Trust
South Dakota
$287K
LFG
175
Larson Financial Group
Missouri
$284K +$94 +3 +0%

DES Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2021, worth a combined $768M — down 4.6% from $805M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DES positions and 19 closed out — a net gain of 6 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.2M. The largest seller was Morgan Stanley, cutting an estimated $8.39M.

  • 277 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2021, up from 273 in Q2 2021.
  • Funds reported $768M of WisdomTree US SmallCap Dividend Fund stock for Q3 2021, down 4.6% quarter-over-quarter.
  • 25 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2021 and 19 closed out, a net change of +6 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $4.2M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2021 was Morgan Stanley, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2021.