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WisdomTree US SmallCap Dividend Fund

299 hedge funds and large institutions have $860M invested in WisdomTree US SmallCap Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 112 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $476K | Put options by funds: $217K

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

49% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 75

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $768M → $860M (+$92.6M)

8% more funds holding

Funds holding: 277299 (+22)

1.94% more ownership

Funds ownership: 42.21%44.15% (+1.9%)

Holders
299
Holders Change
+22
Holders Change %
+7.94%
% of All Funds
4.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
51
Increased
112
Reduced
75
Closed
25
Calls
$476K
Puts
$217K
Net Calls
+$259K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.3M +$695K +21,493 +0.9%
Bank of America
2
Bank of America
North Carolina
$52.6M +$3.33M +102,849 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$50.5M +$98.2K +3,036 +0.2%
Creative Planning
4
Creative Planning
Kansas
$49.8M +$58.6K +1,813 +0.1%
UBS Group
5
UBS Group
Switzerland
$44.4M +$380K +11,754 +0.9%
LPL Financial
6
LPL Financial
California
$40.7M +$1.18M +36,521 +3%
UCFA
7
United Capital Financial Advisors
Texas
$35.4M +$371K +11,484 +1%
M&T Bank
8
M&T Bank
New York
$27.8M +$95.7K +2,959 +0.4%
Wells Fargo
9
Wells Fargo
California
$27.8M +$2.14M +66,143 +8%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$18.6M -$1.93M -59,649 -10%
Ameriprise
11
Ameriprise
Minnesota
$17.4M -$244K -7,554 -1%
VCS
12
Vaughan & Co Securities
New Jersey
$17.2M +$15.9K +492 +0.1%
KeyBank National Association
13
KeyBank National Association
Ohio
$16.7M +$962K +29,754 +6%
HNB
14
Huntington National Bank
Ohio
$15.5M -$1.43M -44,108 Closed
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$14.3M +$117K +3,613 +0.8%
Osaic Holdings
16
Osaic Holdings
Arizona
$13.5M +$1.28M +39,658 +11%
AssetMark Inc
17
AssetMark Inc
California
$13.3M -$131K -4,053 -1%
DSCM
18
Del-Sette Capital Management
New York
$12.7M +$12.5M +387,553 New
KAS
19
Kestra Advisory Services
Texas
$10.1M +$140K +4,317 +1%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$10.1M +$13.9K +429 +0.1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$9.31M -$988K -30,566 -10%
DWM
22
Destination Wealth Management
California
$9.19M +$221K +6,835 +3%
RJA
23
Raymond James & Associates
Florida
$8.35M +$1.22M +37,638 +17%
JFA
24
JNBA Financial Advisors
Minnesota
$8.2M -$1.04M -32,059 -11%
B
25
Brightworth
Georgia
$6.96M +$748K +23,124 +12%

DES Hedge Fund Activity: Q4 2021 in Review

299 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2021, worth a combined $860M — up 12% from $768M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DES positions and 25 closed out — a net gain of 26 holders — while 112 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $3.33M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.12M sold.

  • 299 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2021, up from 277 in Q3 2021.
  • Funds reported $860M of WisdomTree US SmallCap Dividend Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 51 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2021 and 25 closed out, a net change of +26 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2021 was Bank of America, an estimated $3.33M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2021 was Flow Traders U.S., an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2021.