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WisdomTree US SmallCap Dividend Fund

295 hedge funds and large institutions have $830M invested in WisdomTree US SmallCap Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 22

37% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 83

15% more capital invested

Capital invested by funds: $719M → $830M (+$111M)

4% more funds holding

Funds holding: 284295 (+11)

0.3% more ownership

Funds ownership: 44.17%44.47% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

40% less call options, than puts

Call options by funds: $347K | Put options by funds: $574K

Holders
295
Holders Change
+11
Holders Change %
+3.87%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
39
Increased
114
Reduced
83
Closed
22
Calls
$347K
Puts
$574K
Net Calls
-$227K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$74.7M +$6.02M +209,677 +9%
Morgan Stanley
2
Morgan Stanley
New York
$63.7M +$829K +28,869 +1%
LPL Financial
3
LPL Financial
California
$49.8M +$6M +208,937 +14%
UBS Group
4
UBS Group
Switzerland
$49.1M +$5.5M +191,383 +12%
Creative Planning
5
Creative Planning
Kansas
$49M +$449K +15,617 +0.9%
UCFA
6
United Capital Financial Advisors
Texas
$32.2M +$509K +17,710 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$29.9M -$4.66M -162,253 -13%
M&T Bank
8
M&T Bank
New York
$26.3M -$1.62M -56,236 -6%
Ameriprise
9
Ameriprise
Minnesota
$19.9M -$2.08M -72,330 -9%
HNB
10
Huntington National Bank
Ohio
$18M
Wells Fargo
11
Wells Fargo
California
$17.9M -$1.06M -37,051 -6%
KeyBank National Association
12
KeyBank National Association
Ohio
$17.4M +$2.78M +96,840 +19%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$14.6M +$2.35M +81,894 +19%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$14.5M +$44.6K +1,554 +0.3%
Osaic Holdings
15
Osaic Holdings
Arizona
$12.2M +$352K +12,240 +3%
EWMCB
16
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$12.1M -$119K -4,147 -1%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$11.6M +$681K +23,727 +6%
AssetMark Inc
18
AssetMark Inc
California
$11.4M -$4.84M -168,481 -30%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$11.4M +$1.1M +38,355 +11%
DWM
20
Destination Wealth Management
California
$8.58M -$360K -12,539 -4%
KAS
21
Kestra Advisory Services
Texas
$8.35M -$1.24M -43,088 -13%
RJA
22
Raymond James & Associates
Florida
$8.19M +$128K +4,441 +2%
DSCM
23
Del-Sette Capital Management
New York
$7.37M -$263K -9,168 -3%
Corient Private Wealth
24
Corient Private Wealth
Florida
$7.29M +$7.37M +256,485 New
Stifel Financial
25
Stifel Financial
Missouri
$4.98M +$2M +69,607 +66%

DES Hedge Fund Activity: Q4 2022 in Review

295 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2022, worth a combined $830M — up 15% from $719M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DES positions and 22 closed out — a net gain of 17 holders — while 114 added to existing stakes and 83 trimmed.

The largest buyer was Bank of America, adding an estimated $6.02M. The largest seller was AssetMark Inc, cutting an estimated $4.84M.

  • 295 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2022, up from 284 in Q3 2022.
  • Funds reported $830M of WisdomTree US SmallCap Dividend Fund stock for Q4 2022, up 15% quarter-over-quarter.
  • 39 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2022 and 22 closed out, a net change of +17 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2022 was Bank of America, an estimated $6.02M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2022 was AssetMark Inc, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2022.