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WisdomTree US SmallCap Dividend Fund
DES

246 hedge funds and large institutions have $792M invested in WisdomTree US SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $517K | Put options by funds: $317K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 83

0% more capital invested

Capital invested by funds: $790M → $792M (+$2.02M)

0.25% more ownership

Funds ownership: 37.34% → 37.58% (+0.25%)

0% more funds holding

Funds holding: 246 → 246 (0)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
246
Holders Change
–
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
25
Increased
86
Reduced
83
Closed
20
Calls
$517K
Puts
$317K
Net Calls
+$200K
Net Calls Change
+$110K

Top Buyers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$3.52M
2
Morgan Stanley
Morgan Stanley
New York
+$3.21M
3
CA
Cetera Advisors
Colorado
+$2.13M
4
KeyBank National Association
KeyBank National Association
Ohio
+$2.1M
5
Creative Planning
Creative Planning
Kansas
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
-$3.63M
2
Wells Fargo
Wells Fargo
California
-$3.53M
3
FAM
Formidable Asset Management
Ohio
-$2.71M
4
NEIRG
New England Investment & Retirement Group
Massachusetts
-$2.09M
5
OCG
Opus Capital Group
Ohio
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
176
Trust Company of Vermont
Vermont
$223K -$28K -1,050 -11%
SFS
177
Sowell Financial Services
Arkansas
$216K +$210K +7,882 New
WPP
178
Whalerock Point Partners
Rhode Island
$215K – – –
BCMO
179
Buckingham Capital Management (Ohio)
Ohio
$214K +$209K +7,827 New
BW
180
Bison Wealth
Georgia
$208K +$2.35K +88 +1%
FANJ
181
Financial Architects (New Jersey)
New Jersey
$207K – – –
CBN
182
Cadence Bank NA
Texas
$203K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$201K – – –
OC
184
Oarsman Capital
Wisconsin
$201K +$196K +7,356 New
QPWM
185
Quadrant Private Wealth Management
Pennsylvania
$200K +$195K +7,301 New
BFEC
186
Benjamin F. Edwards & Company
Missouri
$187K +$1.55K +58 +0.9%
IBOK
187
Independence Bank of Kentucky
Kentucky
$179K +$174K +6,525 New
Citigroup
188
Citigroup
New York
$153K +$4K +150 +3%
MA
189
MUFG Americas
New York
$140K – – –
US Bancorp
190
US Bancorp
Minnesota
$125K -$35.9K -1,346 -23%
PO
191
Private Ocean
California
$124K – – –
ADL
192
Asset Dedication LLC
California
$121K +$43.2K +1,621 +58%
ONST
193
Old North State Trust
North Carolina
$108K -$4.32K -162 -4%
Fidelity Investments
194
Fidelity Investments
Massachusetts
$107K +$16.6K +624 +19%
RCA
195
Ranch Capital Advisors
Florida
$106K +$103K +3,863 New
APSP
196
Asset Planning Services (Pennsylvania)
Pennsylvania
$105K – – –
POIA
197
Pin Oak Investment Advisors
Texas
$100K – – –
HWA
198
Heritage Wealth Advisors
Virginia
$94K – – –
FCB
199
First Command Bank
Texas
$93K +$48K +1,800 +111%
FCFS
200
First Command Financial Services
Texas
$93K +$48K +1,800 +111%
6 7
8
9 10

DES Hedge Fund Activity: Q3 2019 in Review

246 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2019, worth a combined $792M — up 0.26% from $790M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DES positions and 20 closed out — a net gain of 5 holders — while 86 added to existing stakes and 83 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $3.52M. The largest seller was AssetMark Inc, cutting an estimated $3.63M.

  • 246 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $792M of WisdomTree US SmallCap Dividend Fund stock for Q3 2019, up 0.26% quarter-over-quarter.
  • 25 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2019 and 20 closed out, a net change of +5 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2019 was Mercer Global Advisors, an estimated $3.52M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2019 was AssetMark Inc, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2019.