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WisdomTree US SmallCap Dividend Fund

266 hedge funds and large institutions have $680M invested in WisdomTree US SmallCap Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 68 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more capital invested

Capital invested by funds: $553M → $680M (+$127M)

10% more funds holding

Funds holding: 241266 (+25)

0.83% more ownership

Funds ownership: 41.99%42.81% (+0.83%)

35% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 105

Holders
266
Holders Change
+25
Holders Change %
+10.37%
% of All Funds
4.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
50
Increased
68
Reduced
105
Closed
18
Calls
$982K
Puts
Net Calls
+$982K
Net Calls Change
+$982K
Name Holding Trade Value Shares
Change
Change in
Stake
FG
176
Fiduciary Group
Georgia
$259K +$215K +8,843 New
NFG
177
Next Financial Group
Texas
$257K
FCA
178
FinTrust Capital Advisors
South Carolina
$256K -$261K -10,746 -53%
QPWM
179
Quadrant Private Wealth Management
Pennsylvania
$238K +$217K +8,942 New
ASN
180
Advisory Services Network
Georgia
$234K -$6.14K -253 -3%
OIA
181
Optimum Investment Advisors
Illinois
$228K -$87.2K -3,594 -30%
MWP
182
Moller Wealth Partners
$227K -$45.1K -1,858 -18%
GWM
183
Gray Wealth Management
Maine
$225K -$39.7K -1,635 -16%
VAS
184
Vestmark Advisory Solutions
Massachusetts
$213K +$194K +8,006 New
AFP
185
Ausdal Financial Partners
Iowa
$210K -$73K -3,011 -28%
NA
186
NewEdge Advisors
Louisiana
$210K +$191K +7,884 New
ADL
187
Asset Dedication LLC
California
$209K
EH
188
Equitable Holdings
New York
$206K +$188K +7,734 New
BRWA
189
B. Riley Wealth Advisors
Florida
$205K -$89.9K -3,705 -33%
FFA
190
Fragasso Financial Advisors
Pennsylvania
$204K -$238K -9,825 -56%
JPLA
191
Joseph P. Lucia & Associates
New York
$203K +$185K +7,635 New
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$201K
BW
193
Bison Wealth
Georgia
$194K +$1.63K +67 +0.9%
DWMG
194
DB Wealth Management Group
California
$184K +$168K +6,914 New
OC
195
Oakworth Capital
Alabama
$171K
CT
196
Caldwell Trust
Florida
$146K
MCC
197
Money Concepts Capital
Florida
$140K +$128K +5,275 New
FCB
198
First Command Bank
Texas
$133K -$14.6K -600 -11%
FCFS
199
First Command Financial Services
Texas
$133K -$14.6K -600 -11%
SFS
200
Sowell Financial Services
Arkansas
$133K +$41.9K +1,726 +53%

DES Hedge Fund Activity: Q4 2020 in Review

266 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2020, worth a combined $680M — up 23% from $553M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DES positions and 18 closed out — a net gain of 32 holders — while 68 added to existing stakes and 105 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.46M. The largest seller was Kestra Advisory Services, cutting an estimated $9.1M.

  • 266 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2020, up from 241 in Q3 2020.
  • Funds reported $680M of WisdomTree US SmallCap Dividend Fund stock for Q4 2020, up 23% quarter-over-quarter.
  • 50 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2020 and 18 closed out, a net change of +32 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2020 was Morgan Stanley, an estimated $7.46M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2020 was Kestra Advisory Services, an estimated $9.1M sold.

Based on aggregated 13F filings for Q4 2020.