WisdomTree US SmallCap Dividend Fund
118 hedge funds and large institutions have $344M invested in WisdomTree US SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.
74% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $3.05M
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
39% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 33
4% more funds holding
Funds holding: 113 → 118 (+5)
10% less capital invested
Capital invested by funds: $383M → $344M (-$38.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.15M |
| 2 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$3.08M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.8M |
| 4 |
SG Americas Securities
New York
|
+$1.52M |
| 5 |
AssetMark Inc
Concord,
California
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$7.57M |
| 2 |
Jane Street
New York
|
-$5.55M |
| 3 |
VCAM
Valentine Capital Asset Management
Danville,
California
|
-$5.28M |
| 4 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
-$3.27M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$3.01M |
DES Hedge Fund Activity: Q3 2014 in Review
118 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2014, worth a combined $344M — down 10% from $383M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DES positions and 8 closed out — a net gain of 5 holders — while 46 added to existing stakes and 33 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.15M. The largest seller was Clark Capital Management Group, cutting an estimated $7.57M.
- 118 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2014, up from 113 in Q2 2014.
- Funds reported $344M of WisdomTree US SmallCap Dividend Fund stock for Q3 2014, down 10% quarter-over-quarter.
- 13 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2014 and 8 closed out, a net change of +5 holders.
- The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2014 was Goldman Sachs, an estimated $3.15M added.
- The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2014 was Clark Capital Management Group, an estimated $7.57M sold.
Based on aggregated 13F filings for Q3 2014.