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WisdomTree US SmallCap Dividend Fund

242 hedge funds and large institutions have $575M invested in WisdomTree US SmallCap Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,883% more call options, than puts

Call options by funds: $239K | Put options by funds: $6K

8% more capital invested

Capital invested by funds: $532M → $575M (+$43.2M)

0.39% more ownership

Funds ownership: 40.32%40.71% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 264242 (-22)

40% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 116

50% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 38

Holders
242
Holders Change
-22
Holders Change %
-8.33%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
70
Reduced
116
Closed
38
Calls
$239K
Puts
$6K
Net Calls
+$233K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.7M -$4.64M -233,618 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$40M +$22.3M +1,122,165 +147%
Creative Planning
3
Creative Planning
Kansas
$33.2M +$1.04M +52,230 +3%
UBS Group
4
UBS Group
Switzerland
$29.3M -$19.2M -967,232 -41%
Bank of America
5
Bank of America
North Carolina
$24.5M -$14.8M -744,447 -39%
M&T Bank
6
M&T Bank
New York
$22.3M +$2.79M +140,439 +15%
UCFA
7
United Capital Financial Advisors
Texas
$21.5M +$177K +8,903 +0.9%
LPL Financial
8
LPL Financial
California
$21.3M +$1.66M +83,746 +9%
Wells Fargo
9
Wells Fargo
California
$20.4M +$746K +37,542 +4%
AssetMark Inc
10
AssetMark Inc
California
$17.9M -$1.7M -85,454 -9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$13.2M +$156K +7,866 +1%
Ameriprise
12
Ameriprise
Minnesota
$11.5M -$1.86M -93,614 -15%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$11.4M -$3.94M -198,262 -27%
VCS
14
Vaughan & Co Securities
New Jersey
$11.3M +$509K +25,623 +5%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$8.92M +$470K +23,654 +6%
DWM
16
Destination Wealth Management
California
$8.34M +$1.12M +56,159 +17%
KeyBank National Association
17
KeyBank National Association
Ohio
$8.31M +$351K +17,657 +5%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$7.28M +$471K +23,701 +7%
Osaic Holdings
19
Osaic Holdings
Arizona
$6.51M -$474K -23,834 -7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$6.38M +$636K +31,987 +12%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$6.35M
OCG
22
Opus Capital Group
Ohio
$5.93M -$83K -4,177 -1%
RJA
23
Raymond James & Associates
Florida
$5.53M -$244K -12,265 -4%
SL
24
Salomon & Ludwin
Virginia
$4.94M -$2.73M -137,549 -37%
CCP
25
Cardan Capital Partners
Colorado
$4.76M +$1.12M +56,401 +33%

DES Hedge Fund Activity: Q2 2020 in Review

242 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2020, worth a combined $575M — up 8.1% from $532M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of DES and 19 opened new positions — a net loss of 19 holders — while 116 trimmed existing stakes and 70 added.

The largest buyer was Royal Bank of Canada, adding an estimated $22.3M. The largest seller was UBS Group, cutting an estimated $19.2M.

  • 242 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2020, down from 264 in Q1 2020.
  • Funds reported $575M of WisdomTree US SmallCap Dividend Fund stock for Q2 2020, up 8.1% quarter-over-quarter.
  • 19 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2020 and 38 closed out, a net change of -19 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2020 was Royal Bank of Canada, an estimated $22.3M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2020 was UBS Group, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2020.