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WisdomTree US SmallCap Dividend Fund
DES

235 hedge funds and large institutions have $784M invested in WisdomTree US SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $655K | Put options by funds: $216K

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

21% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 75

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $732M → $784M (+$51.6M)

1.28% more ownership

Funds ownership: 36.48% → 37.76% (+1.3%)

1% more funds holding

Funds holding: 233 → 235 (+2)

Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
25
Increased
91
Reduced
75
Closed
21
Calls
$655K
Puts
$216K
Net Calls
+$439K
Net Calls Change
-$257K

Top Buyers

Rank Fund Capital Flow
1
FCI
Financial Counselors Inc
Kansas
+$29M
2
CWM
Cornerstone Wealth Management
Missouri
+$10.4M
3
DWM
Destination Wealth Management
California
+$8.12M
4
SWM
SVA Wealth Management
Wisconsin
+$4.38M
5
SMG
Smart Money Group
Texas
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
PP
Palladium Partners
Virginia
-$12.6M
2
Wells Fargo
Wells Fargo
California
-$6.29M
3
Morgan Stanley
Morgan Stanley
New York
-$4.73M
4
CAI
Capital Advisors Inc
Oklahoma
-$3.9M
5
EWF
Epstein & White Financial
California
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
176
NVWM LLC
Pennsylvania
$150K -$26K -900 -15%
CMBA
177
C.M. Bidwell & Associates
Hawaii
$136K – – –
APSP
178
Asset Planning Services (Pennsylvania)
Pennsylvania
$123K – – –
SBL
179
Sargent Bickham Lagudis
Colorado
$107K – – –
AWA
180
Acorn Wealth Advisors
Michigan
$107K +$317 +11 +0.3%
ASN
181
Advisory Services Network
Georgia
$99K -$36.9K -1,278 -28%
MFT
182
Moisand Fitzgerald Tamayo
Florida
$96K – – –
NWM
183
Northwest Wealth Management
Iowa
$95K +$13.5K +469 +17%
KJWM
184
Kiley Juergens Wealth Management
Washington
$94K +$92.1K +3,194 New
PCG
185
Private Capital Group
Connecticut
$91K -$2.37K -82 -3%
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$89K – – –
TIM
187
Tortoise Investment Management
New York
$89K +$86.5K +3,000 New
BWM
188
BerganKDV Wealth Management
Minnesota
$82K +$80K +2,772 New
ADL
189
Asset Dedication LLC
California
$81K – – –
JFGIW
190
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K – – –
IFAM
191
Institutional & Family Asset Management
Colorado
$76K – – –
SWP
192
Strategic Wealth Partners
Ohio
$73K +$1.76K +61 +3%
FFW
193
Fusion Family Wealth
New York
$69K -$2.34K -81 -3%
SF
194
Synovus Financial
Georgia
$64K -$779 -27 -1%
SEI Investments
195
SEI Investments
Pennsylvania
$61K +$9.98K +346 +20%
WEC
196
Winslow Evans & Crocker
Massachusetts
$56K – – –
KCPG
197
Kavar Capital Partners Group
Kansas
$53K – – –
AIM
198
Anchor Investment Management
South Carolina
$50.6K – – –
TWA
199
TCI Wealth Advisors
Arizona
$50K – – –
LFG
200
LifePlan Financial Group
Ohio
$48K – – –
6 7
8
9 10

DES Hedge Fund Activity: Q2 2018 in Review

235 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2018, worth a combined $784M — up 7% from $732M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DES positions and 21 closed out — a net gain of 4 holders — while 91 added to existing stakes and 75 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $29M. The largest seller was Palladium Partners, cutting an estimated $12.6M.

  • 235 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $784M of WisdomTree US SmallCap Dividend Fund stock for Q2 2018, up 7% quarter-over-quarter.
  • 25 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2018 and 21 closed out, a net change of +4 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2018 was Financial Counselors Inc, an estimated $29M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2018 was Palladium Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.