We are live on ! Find out more
DES icon

WisdomTree US SmallCap Dividend Fund

295 hedge funds and large institutions have $794M invested in WisdomTree US SmallCap Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 110 increasing their positions, 93 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 93

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

0.87% more ownership

Funds ownership: 44.34%45.21% (+0.87%)

0% more funds holding

Funds holding: 295295 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less capital invested

Capital invested by funds: $844M → $794M (-$50.7M)

Holders
295
Holders Change
Holders Change %
0%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
110
Reduced
93
Closed
23
Calls
$262K
Puts
Net Calls
+$262K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.5M -$122K -4,057 -0.2%
Creative Planning
2
Creative Planning
Kansas
$46M +$1.5M +50,058 +3%
Bank of America
3
Bank of America
North Carolina
$46M -$855K -28,500 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.1M -$701K -23,352 -2%
UBS Group
5
UBS Group
Switzerland
$40.9M +$2.55M +85,095 +6%
LPL Financial
6
LPL Financial
California
$38.5M +$2.29M +76,421 +6%
UCFA
7
United Capital Financial Advisors
Texas
$31M +$57.5K +1,917 +0.2%
M&T Bank
8
M&T Bank
New York
$27.7M +$417K +13,904 +1%
Ameriprise
9
Ameriprise
Minnesota
$19.4M +$736K +24,536 +4%
Wells Fargo
10
Wells Fargo
California
$19M -$1.13M -37,721 -5%
AssetMark Inc
11
AssetMark Inc
California
$17.3M +$4.85M +161,778 +36%
KeyBank National Association
12
KeyBank National Association
Ohio
$15.6M +$354K +11,805 +2%
HNB
13
Huntington National Bank
Ohio
$15.5M
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$14.4M -$1.05M -35,095 -6%
VCS
15
Vaughan & Co Securities
New Jersey
$14M -$197K -6,567 -1%
AWM
16
AE Wealth Management
Kansas
$12.9M +$13.7M +455,769 New
EWMCB
17
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$12.2M +$116K +3,850 +0.9%
Osaic Holdings
18
Osaic Holdings
Arizona
$11.4M +$489K +16,293 +4%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$11.2M +$8.07M +269,015 +210%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$9.17M +$1.11M +36,935 +13%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$8.57M -$153K -5,106 -2%
KAS
22
Kestra Advisory Services
Texas
$8.33M -$110K -3,663 -1%
DWM
23
Destination Wealth Management
California
$7.95M -$96.6K -3,220 -1%
RJA
24
Raymond James & Associates
Florida
$7.94M +$314K +10,454 +4%
DSCM
25
Del-Sette Capital Management
New York
$7.92M -$3.78M -125,996 -31%

DES Hedge Fund Activity: Q2 2022 in Review

295 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q2 2022, worth a combined $794M — down 6% from $844M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DES positions and 23 closed out — a net gain of 4 holders — while 110 added to existing stakes and 93 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $13.7M. The largest seller was Del-Sette Capital Management, cutting an estimated $3.78M.

  • 295 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $794M of WisdomTree US SmallCap Dividend Fund stock for Q2 2022, down 6% quarter-over-quarter.
  • 27 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q2 2022 and 23 closed out, a net change of +4 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q2 2022 was AE Wealth Management, an estimated $13.7M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q2 2022 was Del-Sette Capital Management, an estimated $3.78M sold.

Based on aggregated 13F filings for Q2 2022.