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WisdomTree US SmallCap Dividend Fund

235 hedge funds and large institutions have $784M invested in WisdomTree US SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 91 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $655K | Put options by funds: $216K

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 75

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $732M → $784M (+$51.6M)

1.28% more ownership

Funds ownership: 36.48%37.76% (+1.3%)

1% more funds holding

Funds holding: 233235 (+2)

Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.21%
New
25
Increased
91
Reduced
75
Closed
21
Calls
$655K
Puts
$216K
Net Calls
+$439K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$90.4M -$4.73M -163,951 -5%
UBS Group
2
UBS Group
Switzerland
$66.1M +$602K +20,881 +0.9%
Bank of America
3
Bank of America
North Carolina
$44.4M +$712K +24,685 +2%
Wells Fargo
4
Wells Fargo
California
$34.7M -$6.29M -218,060 -16%
LPL Financial
5
LPL Financial
California
$34.5M +$1.7M +58,986 +5%
Creative Planning
6
Creative Planning
Kansas
$26.7M +$2.34M +81,176 +10%
UCFA
7
United Capital Financial Advisors
Texas
$25.6M -$438K -15,187 -2%
AssetMark Inc
8
AssetMark Inc
California
$22.1M +$441K +15,277 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$21M -$2.31M -80,175 -10%
PFM
10
Parsec Financial Management
North Carolina
$20M +$359K +12,443 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.6M -$2.1M -72,899 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$15.9M +$509K +17,630 +3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$15.8M +$1.26M +43,666 +9%
M&T Bank
14
M&T Bank
New York
$14.5M +$509K +17,654 +4%
CWM
15
Cornerstone Wealth Management
Missouri
$12.5M +$10.4M +360,011 +2,890%
OCG
16
Opus Capital Group
Ohio
$11.2M +$2.97K +103 +0%
PP
17
Palladium Partners
Virginia
$11.1M -$12.6M -436,537 -54%
Ameriprise
18
Ameriprise
Minnesota
$11M +$196K +6,791 +2%
CLA
19
Cranberry Lake Advisors
Texas
$10.1M
CRC
20
Curi RMB Capital
Illinois
$9.97M +$76.3K +2,645 +0.8%
DWM
21
Destination Wealth Management
California
$9.54M +$8.12M +281,361 +696%
SIA
22
Starfire Investment Advisers
Michigan
$9.45M -$227K -7,872 -2%
EWMCB
23
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$9.34M +$49.8K +1,727 +0.6%
RJA
24
Raymond James & Associates
Florida
$9.14M +$2.34M +81,169 +36%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$8.97M -$86.7K -3,007 -1%

DES Hedge Fund Activity: Q2 2018 in Review

235 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2018, worth a combined $784M — up 7% from $732M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DES positions and 21 closed out — a net gain of 4 holders — while 91 added to existing stakes and 75 trimmed.

The largest buyer was Financial Counselors Inc, adding an estimated $29M. The largest seller was Palladium Partners, cutting an estimated $12.6M.

  • 235 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $784M of WisdomTree US SmallCap Dividend Fund stock for Q2 2018, up 7% quarter-over-quarter.
  • 25 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2018 and 21 closed out, a net change of +4 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2018 was Financial Counselors Inc, an estimated $29M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2018 was Palladium Partners, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2018.