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WisdomTree US SmallCap Dividend Fund

295 hedge funds and large institutions have $844M invested in WisdomTree US SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 114 increasing their positions, 99 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 99

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.19% more ownership

Funds ownership: 44.15%44.34% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $860M → $844M (-$15.9M)

1% less funds holding

Funds holding: 299295 (-4)

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
24
Increased
114
Reduced
99
Closed
22
Calls
$300K
Puts
Net Calls
+$300K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$78.6M +$3.66M +114,658 +5%
Bank of America
2
Bank of America
North Carolina
$52.8M +$1.81M +56,708 +4%
Creative Planning
3
Creative Planning
Kansas
$50.3M +$2.03M +63,592 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$47.1M -$1.85M -58,024 -4%
UBS Group
5
UBS Group
Switzerland
$43.5M +$499K +15,634 +1%
LPL Financial
6
LPL Financial
California
$41.1M +$1.58M +49,530 +4%
UCFA
7
United Capital Financial Advisors
Texas
$35M +$690K +21,607 +2%
M&T Bank
8
M&T Bank
New York
$30.9M +$3.87M +121,180 +14%
Wells Fargo
9
Wells Fargo
California
$22.7M -$4.25M -133,155 -16%
Ameriprise
10
Ameriprise
Minnesota
$21.2M +$4.26M +133,545 +25%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$17.4M -$676K -21,162 -4%
KeyBank National Association
12
KeyBank National Association
Ohio
$17.2M +$1.03M +32,323 +6%
HNB
13
Huntington National Bank
Ohio
$16.7M
VCS
14
Vaughan & Co Securities
New Jersey
$16.1M -$610K -19,100 -4%
AssetMark Inc
15
AssetMark Inc
California
$14.4M +$1.55M +48,685 +12%
EWMCB
16
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$13.7M -$183K -5,733 -1%
DSCM
17
Del-Sette Capital Management
New York
$13M +$605K +18,947 +5%
Osaic Holdings
18
Osaic Holdings
Arizona
$10.1M -$756K -23,679 -6%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$9.84M +$25.6K +803 +0.3%
KAS
20
Kestra Advisory Services
Texas
$9.53M -$296K -9,264 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$9.18M +$147K +4,612 +2%
DWM
22
Destination Wealth Management
California
$9.08M +$170K +5,309 +2%
RJA
23
Raymond James & Associates
Florida
$8.64M +$541K +16,939 +7%
B
24
Brightworth
Georgia
$6.76M +$3.42K +107 +0.1%
JFA
25
JNBA Financial Advisors
Minnesota
$5.67M -$2.28M -71,519 -29%

DES Hedge Fund Activity: Q1 2022 in Review

295 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q1 2022, worth a combined $844M — down 1.8% from $860M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DES positions and 22 closed out — a net gain of 2 holders — while 114 added to existing stakes and 99 trimmed.

The largest buyer was Ameriprise, adding an estimated $4.26M. The largest seller was Pasadena Private Wealth, exiting entirely with an estimated $5.92M sold.

  • 295 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q1 2022, down from 299 in Q4 2021.
  • Funds reported $844M of WisdomTree US SmallCap Dividend Fund stock for Q1 2022, down 1.8% quarter-over-quarter.
  • 24 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q1 2022 and 22 closed out, a net change of +2 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q1 2022 was Ameriprise, an estimated $4.26M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q1 2022 was Pasadena Private Wealth, an estimated $5.92M sold.

Based on aggregated 13F filings for Q1 2022.