WisdomTree US SmallCap Dividend Fund
DES
113 hedge funds and large institutions have $383M invested in WisdomTree US SmallCap Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 8 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 34
3% more capital invested
Capital invested by funds: $372M → $383M (+$11.6M)
0.21% more ownership
Funds ownership: 105.1% → 105.31% (+0.21%)
2% less funds holding
Funds holding: 115 → 113 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
19% less call options, than puts
Call options by funds: $6.19M | Put options by funds: $7.69M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.57M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$4.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.63M |
| 4 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
+$2.89M |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.32M |
| 2 |
JWM
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
-$4.92M |
| 3 |
EM
EnTrustPermal Management
New York
|
-$3.82M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.38M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$2.51M |
DES Hedge Fund Activity: Q2 2014 in Review
113 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2014, worth a combined $383M — up 3.1% from $372M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DES and 7 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 46 added.
The largest buyer was Jane Street, adding an estimated $5.57M. The largest seller was Bank of America, cutting an estimated $5.32M.
- 113 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2014, down from 115 in Q1 2014.
- Funds reported $383M of WisdomTree US SmallCap Dividend Fund stock for Q2 2014, up 3.1% quarter-over-quarter.
- 7 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2014 and 8 closed out, a net change of -1 holder.
- The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2014 was Jane Street, an estimated $5.57M added.
- The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2014 was Bank of America, an estimated $5.32M sold.
Based on aggregated 13F filings for Q2 2014.