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WisdomTree US SmallCap Dividend Fund

313 hedge funds and large institutions have $928M invested in WisdomTree US SmallCap Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

15% more capital invested

Capital invested by funds: $805M → $928M (+$123M)

6% more funds holding

Funds holding: 294313 (+19)

1.18% more ownership

Funds ownership: 45.06%46.24% (+1.2%)

2% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 108

Holders
313
Holders Change
+19
Holders Change %
+6.46%
% of All Funds
4.56%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
37
Increased
106
Reduced
108
Closed
17
Calls
$389K
Puts
Net Calls
+$389K
Net Calls Change
-$40K

DES Hedge Fund Activity: Q4 2023 in Review

313 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q4 2023, worth a combined $928M — up 15% from $805M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DES positions and 17 closed out — a net gain of 20 holders — while 106 added to existing stakes and 108 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.29M. The largest seller was United Capital Financial Advisors, cutting an estimated $24.1M.

  • 313 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q4 2023, up from 294 in Q3 2023.
  • Funds reported $928M of WisdomTree US SmallCap Dividend Fund stock for Q4 2023, up 15% quarter-over-quarter.
  • 37 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q4 2023 and 17 closed out, a net change of +20 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q4 2023 was Wells Fargo, an estimated $5.29M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q4 2023 was United Capital Financial Advisors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q4 2023.