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WisdomTree US SmallCap Dividend Fund
DES

299 hedge funds and large institutions have $860M invested in WisdomTree US SmallCap Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $476K | Put options by funds: $217K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

49% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 75

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more capital invested

Capital invested by funds: $768M → $860M (+$92.6M)

8% more funds holding

Funds holding: 277 → 299 (+22)

1.94% more ownership

Funds ownership: 42.21% → 44.15% (+1.9%)

Holders
299
Holders Change
+22
Holders Change %
+7.94%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
51
Increased
112
Reduced
75
Closed
25
Calls
$476K
Puts
$217K
Net Calls
+$259K
Net Calls Change
-$247K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$3.33M
2
Wells Fargo
Wells Fargo
California
+$2.14M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.9M
4
AWM
Apollon Wealth Management
South Carolina
+$1.88M
5
WP
WealthShield Partners
North Carolina
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$4.12M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.93M
3
PWAC
Private Wealth Advisors (California)
California
-$1.8M
4
HNB
Huntington National Bank
Ohio
-$1.43M
5
JFA
JNBA Financial Advisors
Minnesota
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
176
B. Riley Wealth Advisors
Florida
$366K +$259 +8 +0.1%
SEP
177
Southland Equity Partners
Missouri
$365K +$1.46K +45 +0.4%
SFS
178
Sowell Financial Services
Arkansas
$358K +$353K +10,902 New
Mariner
179
Mariner
Kansas
$351K -$13.8K -426 -4%
William Blair & Company
180
William Blair & Company
Illinois
$348K +$194 +6 +0.1%
ADL
181
Asset Dedication LLC
California
$337K +$25.3K +783 +8%
MFS
182
McNamara Financial Services
Massachusetts
$337K +$43.4K +1,342 +15%
DC
183
Davenport & Co
Virginia
$332K – – –
MWM
184
Marion Wealth Management
Pennsylvania
$332K +$327K +10,114 New
VCA
185
Verdence Capital Advisors
Maryland
$320K -$22.2K -688 -7%
FG
186
Fiduciary Group
Georgia
$319K +$14.5K +449 +5%
BFG
187
Berger Financial Group
Minnesota
$317K – – –
OIA
188
OneDigital Investment Advisors
Kansas
$315K -$98K -3,031 -24%
AA
189
AlphaMark Advisors
Kentucky
$314K -$32.3K -1,000 -9%
FVCM
190
F&V Capital Management
Florida
$312K +$15.8K +490 +5%
1IA
191
1834 Investment Advisors
Wisconsin
$304K +$7.76K +240 +3%
MFS
192
Madrona Financial Services
Washington
$303K +$14.1K +435 +5%
BA
193
Bristlecone Advisors
Washington
$302K +$23K +712 +8%
PWM
194
Perigon Wealth Management
California
$291K +$287K +8,869 New
Truist Financial
195
Truist Financial
North Carolina
$288K -$11.4K -351 -4%
SB
196
Simmons Bank
Arkansas
$287K -$35.6K -1,100 -11%
RIA
197
Regal Investment Advisors
Michigan
$285K – – –
NC
198
NewSquare Capital
Pennsylvania
$275K +$85.9K +2,655 +46%
GWM
199
Gray Wealth Management
Maine
$264K – – –
QPWM
200
Quadrant Private Wealth Management
Pennsylvania
$261K – – –
6 7
8
9 10

DES Hedge Fund Activity: Q4 2021 in Review

299 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2021, worth a combined $860M — up 12% from $768M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DES positions and 25 closed out — a net gain of 26 holders — while 112 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $3.33M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.12M sold.

  • 299 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2021, up from 277 in Q3 2021.
  • Funds reported $860M of WisdomTree US SmallCap Dividend Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 51 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2021 and 25 closed out, a net change of +26 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2021 was Bank of America, an estimated $3.33M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2021 was Flow Traders U.S., an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2021.