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WisdomTree US SmallCap Dividend Fund

284 hedge funds and large institutions have $719M invested in WisdomTree US SmallCap Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 97 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 97

1.04% less ownership

Funds ownership: 45.21%44.17% (-1%)

4% less funds holding

Funds holding: 295284 (-11)

9% less capital invested

Capital invested by funds: $794M → $719M (-$74.9M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
284
Holders Change
-11
Holders Change %
-3.73%
% of All Funds
4.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
28
Increased
106
Reduced
97
Closed
32
Calls
$340K
Puts
Net Calls
+$340K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$62.2M +$22.8M +788,231 +48%
Morgan Stanley
2
Morgan Stanley
New York
$56.9M -$7.3M -251,797 -10%
Creative Planning
3
Creative Planning
Kansas
$43.9M +$2.26M +78,094 +5%
LPL Financial
4
LPL Financial
California
$39.7M +$5.17M +178,375 +13%
UBS Group
5
UBS Group
Switzerland
$39.5M +$2.44M +84,198 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$31.2M -$7.04M -242,867 -17%
UCFA
7
United Capital Financial Advisors
Texas
$28.7M +$387K +13,345 +1%
M&T Bank
8
M&T Bank
New York
$25.3M +$9.39K +324 +0%
Ameriprise
9
Ameriprise
Minnesota
$19.9M +$2.4M +82,934 +12%
Wells Fargo
10
Wells Fargo
California
$17.1M -$253K -8,746 -1%
HNB
11
Huntington National Bank
Ohio
$14.8M
AssetMark Inc
12
AssetMark Inc
California
$14.6M -$1.33M -45,982 -7%
KeyBank National Association
13
KeyBank National Association
Ohio
$13.2M -$1.09M -37,554 -7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$13.1M -$40.6K -1,402 -0.3%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$11.1M +$1.01M +34,852 +9%
EWMCB
16
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$11.1M -$99.5K -3,435 -0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.7M +$396K +13,681 +3%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$9.88M +$2.33M +80,346 +26%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$9.3M +$1.06M +36,637 +11%
KAS
20
Kestra Advisory Services
Texas
$8.66M +$1.2M +41,293 +14%
DWM
21
Destination Wealth Management
California
$8.09M +$945K +32,625 +12%
RJA
22
Raymond James & Associates
Florida
$7.3M +$57.8K +1,995 +0.7%
DSCM
23
Del-Sette Capital Management
New York
$6.91M -$355K -12,260 -4%
VCS
24
Vaughan & Co Securities
New Jersey
$6.85M -$6.71M -231,504 -47%
B
25
Brightworth
Georgia
$6.04M +$172K +5,940 +3%

DES Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q3 2022, worth a combined $719M — down 9.4% from $794M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DES and 28 opened new positions — a net loss of 4 holders — while 97 trimmed existing stakes and 106 added.

The largest buyer was Bank of America, adding an estimated $22.8M. The largest seller was AE Wealth Management, exiting entirely with an estimated $12.9M sold.

  • 284 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q3 2022, down from 295 in Q2 2022.
  • Funds reported $719M of WisdomTree US SmallCap Dividend Fund stock for Q3 2022, down 9.4% quarter-over-quarter.
  • 28 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q3 2022 and 32 closed out, a net change of -4 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q3 2022 was Bank of America, an estimated $22.8M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q3 2022 was AE Wealth Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2022.