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WisdomTree US SmallCap Dividend Fund

295 hedge funds and large institutions have $841M invested in WisdomTree US SmallCap Dividend Fund in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $830M → $841M (+$11M)

0.45% more ownership

Funds ownership: 44.47%44.92% (+0.45%)

0% more funds holding

Funds holding: 295295 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
295
Holders Change
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
105
Reduced
101
Closed
22
Calls
$271K
Puts
Net Calls
+$271K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$79.9M +$5.14M +171,856 +7%
Morgan Stanley
2
Morgan Stanley
New York
$64.2M +$260K +8,696 +0.4%
UBS Group
3
UBS Group
Switzerland
$49.1M -$217K -7,244 -0.4%
Creative Planning
4
Creative Planning
Kansas
$48.4M -$793K -26,500 -2%
LPL Financial
5
LPL Financial
California
$47.8M -$2.37M -79,140 -5%
UCFA
6
United Capital Financial Advisors
Texas
$32.4M +$105K +3,521 +0.3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30.2M +$218K +7,289 +0.7%
M&T Bank
8
M&T Bank
New York
$25.8M -$693K -23,140 -2%
Ameriprise
9
Ameriprise
Minnesota
$21.1M +$1.15M +38,490 +6%
HNB
10
Huntington National Bank
Ohio
$18.4M
KeyBank National Association
11
KeyBank National Association
Ohio
$17.9M +$469K +15,653 +3%
Wells Fargo
12
Wells Fargo
California
$17.7M -$226K -7,553 -1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$16.1M +$1.53M +51,260 +10%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$13M +$1.41M +47,145 +12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12.8M +$1.43M +47,630 +12%
EWMCB
16
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$12.1M -$99.5K -3,324 -0.8%
Osaic Holdings
17
Osaic Holdings
Arizona
$12M -$207K -6,915 -2%
AssetMark Inc
18
AssetMark Inc
California
$9.84M -$1.66M -55,527 -14%
DWM
19
Destination Wealth Management
California
$8.74M +$126K +4,195 +1%
RJA
20
Raymond James & Associates
Florida
$8.72M +$516K +17,227 +6%
KAS
21
Kestra Advisory Services
Texas
$8.41M +$25.6K +854 +0.3%
Corient Private Wealth
22
Corient Private Wealth
Florida
$7.82M +$519K +17,331 +7%
BW
23
BIP Wealth
Georgia
$7.12M +$7.46M +249,214 New
DSCM
24
Del-Sette Capital Management
New York
$6.56M -$881K -29,436 -11%
Truist Financial
25
Truist Financial
North Carolina
$5.86M +$2.4M +80,262 +64%

DES Hedge Fund Activity: Q1 2023 in Review

295 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q1 2023, worth a combined $841M — up 1.3% from $830M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DES positions and 22 closed out — a net gain of 8 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Bank of America, adding an estimated $5.14M. The largest seller was BCS Wealth Management, exiting entirely with an estimated $3.17M sold.

  • 295 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $841M of WisdomTree US SmallCap Dividend Fund stock for Q1 2023, up 1.3% quarter-over-quarter.
  • 30 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q1 2023 and 22 closed out, a net change of +8 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q1 2023 was Bank of America, an estimated $5.14M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q1 2023 was BCS Wealth Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q1 2023.