WisdomTree US SmallCap Dividend Fund
195 hedge funds and large institutions have $709M invested in WisdomTree US SmallCap Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 57 reducing their positions, and 17 closing their positions.
57% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $982K
42% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 57
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
4.51% more ownership
Funds ownership: 103.51% → 108.02% (+4.5%)
3% more funds holding
Funds holding: 189 → 195 (+6)
2% more capital invested
Capital invested by funds: $697M → $709M (+$12.2M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.48M |
| 2 |
LPT
Legacy Private Trust
Neenah,
Wisconsin
|
+$4.28M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.12M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.83M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
-$3.68M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.17M |
| 3 |
PV
Private Vista
Chicago,
Illinois
|
-$3.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.88M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ONB
201
Old National Bancorp
Evansville,
Indiana
| – | -$424K | -15,786 | Closed |
|
|
IFS
202
Ifrah Financial Services
Little Rock,
Arkansas
| – | -$369K | -13,719 | Closed |
|
|
HIC
203
Holderness Investments Company
Greensboro,
North Carolina
| – | -$346K | -12,879 | Closed |
|
|
MHS
204
M Holdings Securities
Portland,
Oregon
| – | -$276K | -10,281 | Closed |
|
|
IAA
205
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$213K | -8,121 | Closed |
|
206
Brown Advisory
Baltimore,
Maryland
| – | -$216K | -8,025 | Closed |
|
|
AWMS
207
Advocacy Wealth Management Services
Atlanta,
Georgia
| – | -$96K | -3,585 | Closed |
|
|
CG
208
Cutler Group
San Francisco,
California
| – | -$39K | -1,452 | Closed |
|
|
GBBWRPM
209
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$25K | -900 | Closed |
|
|
CFG
210
Citizens Financial Group
Providence,
Rhode Island
| – | -$11K | -402 | Closed |
|
|
AOWM
211
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$10K | -363 | Closed |
|
|
AA
212
Advisory Alpha
Holland,
Michigan
| – | +$322 | +12 | New |
|
DES Hedge Fund Activity: Q2 2017 in Review
195 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2017, worth a combined $709M — up 1.7% from $697M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DES positions and 17 closed out — a net gain of 7 holders — while 81 added to existing stakes and 57 trimmed.
The largest buyer was Bank of America, adding an estimated $7.48M. The largest seller was AJ Wealth Strategies, exiting entirely with an estimated $3.68M sold.
- 195 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2017, up from 189 in Q1 2017.
- Funds reported $709M of WisdomTree US SmallCap Dividend Fund stock for Q2 2017, up 1.7% quarter-over-quarter.
- 24 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2017 and 17 closed out, a net change of +7 holders.
- The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2017 was Bank of America, an estimated $7.48M added.
- The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2017 was AJ Wealth Strategies, an estimated $3.68M sold.
Based on aggregated 13F filings for Q2 2017.