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WisdomTree US SmallCap Dividend Fund

233 hedge funds and large institutions have $732M invested in WisdomTree US SmallCap Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $912K | Put options by funds: $216K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

3% more funds holding

Funds holding: 227233 (+6)

0.67% less ownership

Funds ownership: 37.15%36.48% (-0.67%)

6% less capital invested

Capital invested by funds: $775M → $732M (-$43.1M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
233
Holders Change
+6
Holders Change %
+2.64%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
27
Increased
92
Reduced
75
Closed
18
Calls
$912K
Puts
$216K
Net Calls
+$696K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$88M -$7.21M -255,336 -7%
UBS Group
2
UBS Group
Switzerland
$60.5M +$615K +21,791 +1%
Bank of America
3
Bank of America
North Carolina
$40.4M -$13.6M -483,173 -25%
Wells Fargo
4
Wells Fargo
California
$38M -$1.47M -52,160 -4%
LPL Financial
5
LPL Financial
California
$30.3M +$3.8M +134,785 +14%
UCFA
6
United Capital Financial Advisors
Texas
$24M -$78.4K -2,779 -0.3%
Creative Planning
7
Creative Planning
Kansas
$22.4M +$665K +23,559 +3%
PP
8
Palladium Partners
Virginia
$22.3M +$228K +8,064 +1%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$21.6M -$677K -23,992 -3%
AssetMark Inc
10
AssetMark Inc
California
$20M +$267K +9,467 +1%
PFM
11
Parsec Financial Management
North Carolina
$18.1M +$842K +29,830 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.3M +$1.59M +56,490 +10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$14.2M -$88.8K -3,145 -0.6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$13.4M -$955K -33,844 -6%
M&T Bank
15
M&T Bank
New York
$12.9M +$1.27M +45,138 +11%
OCG
16
Opus Capital Group
Ohio
$10.4M -$39.5K -1,398 -0.4%
Ameriprise
17
Ameriprise
Minnesota
$10M +$529K +18,747 +5%
CLA
18
Cranberry Lake Advisors
Texas
$9.35M
CRC
19
Curi RMB Capital
Illinois
$9.14M +$3.03M +107,205 +47%
SIA
20
Starfire Investment Advisers
Michigan
$8.95M +$9.22M +326,609 New
EWMCB
21
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$8.58M +$290K +10,291 +3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$8.38M +$1.22M +43,319 +17%
HNB
23
Huntington National Bank
Ohio
$7.49M
SWM
24
SVA Wealth Management
Wisconsin
$7.28M -$4.64M -164,295 -65%
CW
25
Cobiz Wealth
Colorado
$6.5M +$340K +12,056 +5%

DES Hedge Fund Activity: Q1 2018 in Review

233 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q1 2018, worth a combined $732M — down 5.6% from $775M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DES positions and 18 closed out — a net gain of 9 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was Starfire Investment Advisers, opening a new position worth an estimated $9.22M. The largest seller was Bank of America, cutting an estimated $13.6M.

  • 233 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q1 2018, up from 227 in Q4 2017.
  • Funds reported $732M of WisdomTree US SmallCap Dividend Fund stock for Q1 2018, down 5.6% quarter-over-quarter.
  • 27 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q1 2018 and 18 closed out, a net change of +9 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q1 2018 was Starfire Investment Advisers, an estimated $9.22M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q1 2018 was Bank of America, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2018.