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WisdomTree US SmallCap Dividend Fund
DES

227 hedge funds and large institutions have $775M invested in WisdomTree US SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 14

77% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $581K

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

19% more funds holding

Funds holding: 190 → 227 (+37)

7% more capital invested

Capital invested by funds: $725M → $775M (+$50.5M)

70.46% less ownership

Funds ownership: 107.61% → 37.15% (-70%)

Holders
227
Holders Change
+37
Holders Change %
+19.47%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
54
Increased
81
Reduced
56
Closed
14
Calls
$1.03M
Puts
$581K
Net Calls
+$447K
Net Calls Change
-$990K

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$6.94M
2
CRC
Curi RMB Capital
Illinois
+$6.45M
3
UBS Group
UBS Group
Switzerland
+$4.66M
4
HSA
HBK Sorce Advisory
Pennsylvania
+$4.19M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
SIA
Starfire Investment Advisers
Michigan
-$9.31M
2
TSS
Two Sigma Securities
New York
-$4.5M
3
TA
TMD & Associates
Arizona
-$4.32M
4
CAI
Capital Advisors Inc
Oklahoma
-$4.27M
5
ICOA
Investment Centers of America
North Dakota
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
APSP
176
Asset Planning Services (Pennsylvania)
Pennsylvania
$121K – – –
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$116K +$113K +3,978 New
MA
178
MCF Advisors
Kentucky
$105K – – –
SBL
179
Sargent Bickham Lagudis
Colorado
$105K – – –
AWA
180
Acorn Wealth Advisors
Michigan
$104K +$102K +3,586 New
Citigroup
181
Citigroup
New York
$103K +$3.59K +126 +4%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$100K -$102K -3,581 -51%
ASN
183
Advisory Services Network
Georgia
$100K -$15.6K -547 -14%
MFT
184
Moisand Fitzgerald Tamayo
Florida
$94K – – –
GRP
185
Global Retirement Partners
California
$93K +$2.08K +73 +2%
SPIA
186
Steward Partners Investment Advisory
New York
$89K +$314 +11 +0.4%
WAM
187
Wealthspire Advisors (Maryland)
Maryland
$87K – – –
ADL
188
Asset Dedication LLC
California
$79K +$26.8K +939 +53%
NL
189
NVWM LLC
Pennsylvania
$77K +$75.6K +2,652 New
JFGIW
190
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76K – – –
PFGIA
191
Patriot Financial Group Insurance Agency
Massachusetts
$69K +$456 +16 +0.7%
KJWM
192
Kiley Juergens Wealth Management
Washington
$68K +$67.3K +2,361 New
SEI Investments
193
SEI Investments
Pennsylvania
$59K -$4.65K -163 -7%
IWM
194
IHT Wealth Management
Illinois
$55K +$41.3K +1,450 +322%
MOS
195
MGO One Seven
Ohio
$55K +$54K +1,896 New
W
196
WealthShield
North Carolina
$54K +$52.4K +1,839 New
WP
197
WealthShield Partners
North Carolina
$54K +$52.4K +1,839 New
WEC
198
Winslow Evans & Crocker
Massachusetts
$52.3K – – –
AIM
199
Anchor Investment Management
South Carolina
$49.6K – – –
PWM
200
Perigon Wealth Management
California
$48K – – –
6 7
8
9 10

DES Hedge Fund Activity: Q4 2017 in Review

227 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2017, worth a combined $775M — up 7% from $725M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DES positions and 14 closed out — a net gain of 40 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was M&T Bank, adding an estimated $6.94M. The largest seller was Starfire Investment Advisers, exiting entirely with an estimated $9.31M sold.

  • 227 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2017, up from 190 in Q3 2017.
  • Funds reported $775M of WisdomTree US SmallCap Dividend Fund stock for Q4 2017, up 7% quarter-over-quarter.
  • 54 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2017 and 14 closed out, a net change of +40 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2017 was M&T Bank, an estimated $6.94M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2017 was Starfire Investment Advisers, an estimated $9.31M sold.

Based on aggregated 13F filings for Q4 2017.