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WisdomTree US SmallCap Dividend Fund

324 hedge funds and large institutions have $893M invested in WisdomTree US SmallCap Dividend Fund in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 117 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

6% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 110

0.9% less ownership

Funds ownership: 48.21%47.31% (-0.9%)

2% less funds holding

Funds holding: 332324 (-8)

12% less capital invested

Capital invested by funds: $1.01B → $893M (-$116M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
324
Holders Change
-8
Holders Change %
-2.41%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
25
Increased
117
Reduced
110
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.5M -$1.07M -31,834 -1%
Bank of America
2
Bank of America
North Carolina
$60.6M -$10.9M -323,009 -15%
UBS Group
3
UBS Group
Switzerland
$55.4M +$328K +9,763 +0.6%
LPL Financial
4
LPL Financial
California
$51.6M -$20.8M -617,789 -28%
Creative Planning
5
Creative Planning
Kansas
$46.2M -$1.03M -30,511 -2%
M&T Bank
6
M&T Bank
New York
$34.6M +$451K +13,423 +1%
Raymond James Financial
7
Raymond James Financial
Florida
$30.9M -$178K -5,290 -0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$30.6M +$3.56M +105,850 +12%
KeyBank National Association
9
KeyBank National Association
Ohio
$22M +$50.3K +1,497 +0.2%
Wells Fargo
10
Wells Fargo
California
$20.4M -$7.71M -229,157 -26%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.1M -$1.89M -56,147 -8%
Ameriprise
12
Ameriprise
Minnesota
$20M -$6.74M -200,365 -24%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$19M +$1.87M +55,477 +10%
HNB
14
Huntington National Bank
Ohio
$17.4M
KAS
15
Kestra Advisory Services
Texas
$13.8M +$3.97M +118,145 +38%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$11.9M +$4.12M +122,564 +49%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11.1M +$174K +5,179 +2%
Corient Private Wealth
18
Corient Private Wealth
Florida
$10.8M +$2.83K +84 +0%
DWM
19
Destination Wealth Management
California
$9.88M -$105K -3,119 -1%
VA
20
Valmark Advisers
Ohio
$9.69M +$1.28M +38,142 +14%
Truist Financial
21
Truist Financial
North Carolina
$9.52M +$321K +9,547 +3%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$7.86M +$49.4K +1,470 +0.6%
BW
23
BIP Wealth
Georgia
$7.82M +$686K +20,410 +9%
Stifel Financial
24
Stifel Financial
Missouri
$7.46M +$35.5K +1,055 +0.5%
AssetMark Inc
25
AssetMark Inc
California
$7.14M -$147K -4,372 -2%

DES Hedge Fund Activity: Q1 2025 in Review

324 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Dividend Fund (DES) for Q1 2025, worth a combined $893M — down 12% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DES positions and 22 closed out — a net gain of 3 holders — while 117 added to existing stakes and 110 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $4.12M. The largest seller was LPL Financial, cutting an estimated $20.8M.

  • 324 institutional investors held WisdomTree US SmallCap Dividend Fund (DES) as of Q1 2025, down from 332 in Q4 2024.
  • Funds reported $893M of WisdomTree US SmallCap Dividend Fund stock for Q1 2025, down 12% quarter-over-quarter.
  • 25 funds opened new WisdomTree US SmallCap Dividend Fund positions in Q1 2025 and 22 closed out, a net change of +3 holders.
  • The largest WisdomTree US SmallCap Dividend Fund buyer in Q1 2025 was Jones Financial Companies, an estimated $4.12M added.
  • The largest WisdomTree US SmallCap Dividend Fund seller in Q1 2025 was LPL Financial, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2025.