WisdomTree US SmallCap Dividend Fund
190 hedge funds and large institutions have $725M invested in WisdomTree US SmallCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 19 closing their positions.
357% more call options, than puts
Call options by funds: $1.84M | Put options by funds: $403K
9% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 64
2% more capital invested
Capital invested by funds: $709M → $725M (+$15.3M)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.41% less ownership
Funds ownership: 108.02% → 107.61% (-0.41%)
3% less funds holding
Funds holding: 195 → 190 (-5)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.35M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$4.89M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$4.29M |
| 4 |
AssetMark Inc
Concord,
California
|
+$2.86M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.12M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.79M |
| 3 |
Morgan Stanley
New York
|
-$5.28M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.2M |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFPT
201
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$114K | -4,233 | Closed |
|
|
NA
202
NewEdge Advisors
New Orleans,
Louisiana
| – | -$53.2K | -1,998 | Closed |
|
|
PMFA
203
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$45K | -1,668 | Closed |
|
|
LA
204
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$17K | -645 | Closed |
|
|
GI
205
Gradient Investments
Arden Hills,
Minnesota
| – | -$10K | -360 | Closed |
|
|
AC
206
Alexandria Capital
Arlington,
Virginia
| – | -$4K | -168 | Closed |
|
|
VWA
207
V Wealth Advisors
Overland Park,
Kansas
| – | -$3K | -120 | Closed |
|
208
First Manhattan
New York
| – | -$3K | -117 | Closed |
|
DES Hedge Fund Activity: Q3 2017 in Review
190 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2017, worth a combined $725M — up 2.2% from $709M a quarter earlier.
Fund positioning in DES was balanced in Q3 2017: 19 funds opened new positions, 19 closed out, 70 added to existing stakes and 64 trimmed.
The largest buyer was Bank of America, adding an estimated $7.35M. The largest seller was Wells Fargo, cutting an estimated $7.12M.
- 190 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2017, down from 195 in Q2 2017.
- Funds reported $725M of WisdomTree US SmallCap Dividend Fund stock for Q3 2017, up 2.2% quarter-over-quarter.
- 19 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2017 and 19 closed out, a net change of 0 holders.
- The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2017 was Bank of America, an estimated $7.35M added.
- The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2017 was Wells Fargo, an estimated $7.12M sold.
Based on aggregated 13F filings for Q3 2017.