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WisdomTree US SmallCap Dividend Fund

246 hedge funds and large institutions have $790M invested in WisdomTree US SmallCap Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $407K | Put options by funds: $317K

23% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 79

1% more capital invested

Capital invested by funds: $782M → $790M (+$8.17M)

0.23% less ownership

Funds ownership: 37.56%37.34% (-0.23%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 251246 (-5)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
21
Increased
97
Reduced
79
Closed
22
Calls
$407K
Puts
$317K
Net Calls
+$90K
Net Calls Change
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
FNB
201
Farmers National Bank
Kentucky
$80K +$80.6K +2,947 New
ADL
202
Asset Dedication LLC
California
$76K
CAL
203
Capital Advisors Ltd
Ohio
$72K -$95.7K -3,500 -57%
JFGIW
204
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$71K
IFAM
205
Institutional & Family Asset Management
Colorado
$69K
CMBA
206
C.M. Bidwell & Associates
Hawaii
$68K
CFGS
207
Concourse Financial Group Securities
Alabama
$66K -$23.9K -876 -27%
SBL
208
Sargent Bickham Lagudis
Colorado
$63K
MWP
209
MYCIO Wealth Partners
Pennsylvania
$57K +$57.3K +2,097 New
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$56K
VCM
211
Versant Capital Management
Arizona
$52K
WEC
212
Winslow Evans & Crocker
Massachusetts
$52K
TWA
213
TCI Wealth Advisors
Arizona
$50K +$3.58K +131 +8%
KCPG
214
Kavar Capital Partners Group
Kansas
$49K +$49.2K +1,800 New
AIM
215
Anchor Investment Management
South Carolina
$46.3K
FCB
216
First Command Bank
Texas
$44K +$15.9K +580 +56%
FCFS
217
First Command Financial Services
Texas
$44K +$15.9K +580 +56%
SF
218
Synovus Financial
Georgia
$39K -$17.6K -643 -31%
FCA
219
FinTrust Capital Advisors
South Carolina
$38K +$11.1K +406 +41%
JCM
220
Jacobi Capital Management
Pennsylvania
$37K +$301 +11 +0.8%
S
221
SignatureFD
Georgia
$31K
BWA
222
BDO Wealth Advisors
Florida
$26K +$219 +8 +0.8%
LFG
223
LifePlan Financial Group
Ohio
$25K -$19.4K -708 -44%
MWC
224
MBM Wealth Consultants
Missouri
$25K
BWM
225
BerganKDV Wealth Management
Minnesota
$24K

DES Hedge Fund Activity: Q2 2019 in Review

246 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2019, worth a combined $790M — up 1% from $782M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DES and 21 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 97 added.

The largest buyer was Connecticut Wealth Management, opening a new position worth an estimated $16.2M. The largest seller was LPL Financial, cutting an estimated $14.7M.

  • 246 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2019, down from 251 in Q1 2019.
  • Funds reported $790M of WisdomTree US SmallCap Dividend Fund stock for Q2 2019, up 1% quarter-over-quarter.
  • 21 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2019 and 22 closed out, a net change of -1 holder.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2019 was Connecticut Wealth Management, an estimated $16.2M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2019 was LPL Financial, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2019.