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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
Truist Financial
176
Truist Financial
North Carolina
$281K -$25.1K -799 -8%
FVCM
177
F&V Capital Management
Florida
$278K
1IA
178
1834 Investment Advisors
Wisconsin
$278K +$92.1K +2,936 +48%
XF
179
XML Financial
Maryland
$276K -$140K -4,457 -33%
MFS
180
McNamara Financial Services
Massachusetts
$275K +$44.1K +1,404 +19%
MFS
181
Madrona Financial Services
Washington
$271K +$276K +8,795 New
RIA
182
Regal Investment Advisors
Michigan
$267K +$30.6K +975 +13%
SCA
183
Snowden Capital Advisors
New York
$266K +$51.3K +1,634 +23%
BA
184
Bristlecone Advisors
Washington
$262K -$941 -30 -0.4%
ATPW
185
Ashton Thomas Private Wealth
Arizona
$256K -$38.4K -1,224 -13%
GWM
186
Gray Wealth Management
Maine
$247K
QPWM
187
Quadrant Private Wealth Management
Pennsylvania
$245K
WI
188
Wintrust Investments
Illinois
$243K
JWBC
189
John W. Brooker & Co
California
$238K -$7.38K -235 -3%
NFG
190
Next Financial Group
Texas
$233K -$3.01K -96 -1%
AFP
191
Ausdal Financial Partners
Iowa
$224K -$11.9K -378 -5%
AI
192
Accredited Investors
Minnesota
$223K
EGA
193
Eagle Global Advisors
Texas
$222K +$226K +7,200 New
Jones Financial Companies
194
Jones Financial Companies
Missouri
$217K +$128K +4,068 +137%
TSS
195
Two Sigma Securities
New York
$214K +$218K +6,936 New
MOS
196
MGO One Seven
Ohio
$212K -$421K -13,417 -67%
SWM
197
Spire Wealth Management
Virginia
$211K +$94 +3 +0%
MWP
198
Moller Wealth Partners
$210K
FCA
199
FinTrust Capital Advisors
South Carolina
$210K +$31.9K +1,018 +18%
SB
200
Strategic Blueprint
Georgia
$208K -$324K -10,309 -60%

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.