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WisdomTree US SmallCap Dividend Fund

273 hedge funds and large institutions have $805M invested in WisdomTree US SmallCap Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $795M → $805M (+$9.31M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.32% less ownership

Funds ownership: 42.75%42.43% (-0.32%)

1% less funds holding

Funds holding: 275273 (-2)

3% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 93

Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
90
Reduced
93
Closed
25
Calls
$427K
Puts
Net Calls
+$427K
Net Calls Change
-$283K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$82.8M -$1.18M -36,536 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$51.4M -$1.63M -50,326 -3%
Bank of America
3
Bank of America
North Carolina
$48.5M +$1.25M +38,673 +3%
Creative Planning
4
Creative Planning
Kansas
$45.4M -$3.7M -114,557 -7%
UBS Group
5
UBS Group
Switzerland
$41.9M +$99.1K +3,065 +0.2%
LPL Financial
6
LPL Financial
California
$39.7M +$5.27M +163,072 +15%
UCFA
7
United Capital Financial Advisors
Texas
$33.4M +$1.36M +42,126 +4%
M&T Bank
8
M&T Bank
New York
$27.1M -$3.86M -119,375 -12%
Wells Fargo
9
Wells Fargo
California
$24.7M +$1.07M +33,199 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$21.4M +$79.8K +2,468 +0.4%
VCS
11
Vaughan & Co Securities
New Jersey
$17.6M -$1.23M -38,023 -6%
Ameriprise
12
Ameriprise
Minnesota
$17.2M +$249K +7,689 +1%
KeyBank National Association
13
KeyBank National Association
Ohio
$14.2M +$337K +10,418 +2%
EWMCB
14
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$14.2M +$14.3K +443 +0.1%
HNB
15
Huntington National Bank
Ohio
$14.1M +$1.37M +42,516 New
AssetMark Inc
16
AssetMark Inc
California
$13.1M -$277K -8,572 -2%
Osaic Holdings
17
Osaic Holdings
Arizona
$12.1M +$252K +7,784 +2%
JFA
18
JNBA Financial Advisors
Minnesota
$11.9M +$232K +7,167 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$11.2M -$357K -11,037 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$10M -$1.45M -44,738 -12%
KAS
21
Kestra Advisory Services
Texas
$9.5M +$602K +18,611 +7%
DWM
22
Destination Wealth Management
California
$8.83M -$312K -9,652 -3%
RJA
23
Raymond James & Associates
Florida
$6.38M +$457K +14,130 +8%
PPW
24
Pasadena Private Wealth
California
$5.83M +$1.69M +52,202 +40%
BFG
25
Beacon Financial Group
Texas
$5.42M -$141K -4,358 -2%

DES Hedge Fund Activity: Q2 2021 in Review

273 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2021, worth a combined $805M — up 1.2% from $795M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DES positions and 25 closed out — a net gain of 2 holders — while 90 added to existing stakes and 93 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.27M. The largest seller was M&T Bank, cutting an estimated $3.86M.

  • 273 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2021, down from 275 in Q1 2021.
  • Funds reported $805M of WisdomTree US SmallCap Dividend Fund stock for Q2 2021, up 1.2% quarter-over-quarter.
  • 27 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2021 and 25 closed out, a net change of +2 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2021 was LPL Financial, an estimated $5.27M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2021 was M&T Bank, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2021.