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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
IF
201
Intrua Financial
Texas
$203K
JPLA
202
Joseph P. Lucia & Associates
New York
$201K -$20.4K -650 -9%
OC
203
Oakworth Capital
Alabama
$199K
OIA
204
Optimum Investment Advisors
Illinois
$193K -$75.2K -2,396 -28%
NC
205
NewSquare Capital
Pennsylvania
$176K +$16.6K +530 +10%
BW
206
Bison Wealth
Georgia
$171K -$39.5K -1,258 -18%
CT
207
Caldwell Trust
Florida
$169K
Fidelity Investments
208
Fidelity Investments
Massachusetts
$168K +$502 +16 +0.3%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$158K +$44.7K +1,424 +38%
IBOK
210
Independence Bank of Kentucky
Kentucky
$152K
TWA
211
TCI Wealth Advisors
Arizona
$147K
EWM
212
Evermay Wealth Management
Virginia
$143K
BMD
213
Better Money Decisions
New Mexico
$142K +$25.1K +800 +21%
PFGIA
214
Patriot Financial Group Insurance Agency
Massachusetts
$130K -$10.1K -321 -7%
HI
215
Harbour Investments
Wisconsin
$118K
MA
216
MCF Advisors
Kentucky
$112K
HWA
217
Heritage Wealth Advisors
Virginia
$107K
CFGS
218
Concourse Financial Group Securities
Alabama
$106K
AF
219
Advisornet Financial
Minnesota
$105K +$10.3K +327 +11%
MFT
220
Moisand Fitzgerald Tamayo
Florida
$100K
RPCA
221
Running Point Capital Advisors
California
$100K
FNBOSM
222
First National Bank of South Miami
Florida
$91K
DWMG
223
DB Wealth Management Group
California
$90K -$3.01K -96 -3%
FCB
224
First Command Bank
Texas
$86K -$15.7K -500 -15%
FCFS
225
First Command Financial Services
Texas
$86K -$15.7K -500 -15%

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.