WisdomTree US SmallCap Dividend Fund
DES
109 hedge funds and large institutions have $378M invested in WisdomTree US SmallCap Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
25% more funds holding
Funds holding: 87 → 109 (+22)
15% more capital invested
Capital invested by funds: $328M → $378M (+$50.2M)
3.8% less ownership
Funds ownership: 112.53% → 108.73% (-3.8%)
85% less call options, than puts
Call options by funds: $359K | Put options by funds: $2.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$5.47M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.14M |
| 3 |
Morgan Stanley
New York
|
+$3.9M |
| 4 |
PI
Placemark Investments
Chicago,
Illinois
|
+$2.75M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$5.55M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$2.91M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.24M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$1.21M |
DES Hedge Fund Activity: Q4 2013 in Review
109 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2013, worth a combined $378M — up 15% from $328M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DES positions and 6 closed out — a net gain of 23 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Valentine Capital Asset Management, opening a new position worth an estimated $5.47M. The largest seller was UBS, cutting an estimated $5.55M.
- 109 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2013, up from 87 in Q3 2013.
- Funds reported $378M of WisdomTree US SmallCap Dividend Fund stock for Q4 2013, up 15% quarter-over-quarter.
- 29 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2013 and 6 closed out, a net change of +23 holders.
- The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2013 was Valentine Capital Asset Management, an estimated $5.47M added.
- The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2013 was UBS, an estimated $5.55M sold.
Based on aggregated 13F filings for Q4 2013.