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WisdomTree US SmallCap Dividend Fund

277 hedge funds and large institutions have $768M invested in WisdomTree US SmallCap Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

1% more funds holding

Funds holding: 273277 (+4)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.22% less ownership

Funds ownership: 42.43%42.21% (-0.22%)

5% less capital invested

Capital invested by funds: $805M → $768M (-$37.1M)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

Holders
277
Holders Change
+4
Holders Change %
+1.47%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
87
Reduced
101
Closed
19
Calls
$506K
Puts
Net Calls
+$506K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$71.8M -$8.39M -267,267 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$47.3M -$2.49M -79,353 -5%
Creative Planning
3
Creative Planning
Kansas
$46.7M +$2.82M +89,722 +6%
Bank of America
4
Bank of America
North Carolina
$46.2M -$754K -24,018 -2%
UBS Group
5
UBS Group
Switzerland
$41.3M +$804K +25,617 +2%
LPL Financial
6
LPL Financial
California
$37.1M -$1.36M -43,351 -3%
UCFA
7
United Capital Financial Advisors
Texas
$32.8M +$524K +16,692 +2%
M&T Bank
8
M&T Bank
New York
$26M -$223K -7,092 -0.8%
Wells Fargo
9
Wells Fargo
California
$24M +$163K +5,195 +0.7%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$19.3M -$1.41M -45,051 -7%
Ameriprise
11
Ameriprise
Minnesota
$16.6M -$26.3K -837 -0.2%
VCS
12
Vaughan & Co Securities
New Jersey
$16.1M -$868K -27,649 -5%
KeyBank National Association
13
KeyBank National Association
Ohio
$14.7M +$982K +31,284 +7%
HNB
14
Huntington National Bank
Ohio
$14.1M +$50K +1,592 +4%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$13.3M -$389K -12,392 -3%
AssetMark Inc
16
AssetMark Inc
California
$12.6M -$81K -2,580 -0.6%
Osaic Holdings
17
Osaic Holdings
Arizona
$11.5M -$216K -6,878 -2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.68M -$1.16M -37,064 -11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$9.48M -$194K -6,191 -2%
KAS
20
Kestra Advisory Services
Texas
$9.37M +$185K +5,892 +2%
JFA
21
JNBA Financial Advisors
Minnesota
$8.68M -$2.92M -92,936 -25%
DWM
22
Destination Wealth Management
California
$8.41M -$128K -4,090 -1%
RJA
23
Raymond James & Associates
Florida
$6.67M +$515K +16,418 +8%
B
24
Brightworth
Georgia
$5.82M +$746K +23,764 +14%
PPW
25
Pasadena Private Wealth
California
$5.53M -$106K -3,384 -2%

DES Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2021, worth a combined $768M — down 4.6% from $805M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DES positions and 19 closed out — a net gain of 6 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.2M. The largest seller was Morgan Stanley, cutting an estimated $8.39M.

  • 277 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2021, up from 273 in Q2 2021.
  • Funds reported $768M of WisdomTree US SmallCap Dividend Fund stock for Q3 2021, down 4.6% quarter-over-quarter.
  • 25 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2021 and 19 closed out, a net change of +6 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2021 was Flow Traders U.S., an estimated $4.2M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2021 was Morgan Stanley, an estimated $8.39M sold.

Based on aggregated 13F filings for Q3 2021.