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WisdomTree US SmallCap Earnings Fund

59 hedge funds and large institutions have $210M invested in WisdomTree US SmallCap Earnings Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

11% more funds holding

Funds holding: 5359 (+6)

3% more capital invested

Capital invested by funds: $203M → $210M (+$6.24M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.63% less ownership

Funds ownership: 138.61%135.98% (-2.6%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
20
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHB
26
Bank Hapoalim BM
Israel
$891K +$161K +6,015 +23%
LIA
27
LBMC Investment Advisors
Tennessee
$874K +$255K +9,558 +43%
AIG
28
American International Group
New York
$839K +$281K +10,515 +53%
HighTower Advisors
29
HighTower Advisors
Illinois
$643K +$624K +23,340 New
JP Morgan Chase
30
JP Morgan Chase
New York
$599K +$4.81K +180 +0.8%
FIM
31
Freedom Investment Management
Connecticut
$529K -$8.18K -306 -2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$505K -$56.1K -2,100 -10%
CWM
33
Concert Wealth Management
California
$466K -$11.2K -420 -2%
PAG
34
Private Advisor Group
New Jersey
$339K +$30.9K +1,158 +10%
BFS
35
Bradley Foster & Sargent
Connecticut
$293K
BBA
36
BLB&B Advisors
Pennsylvania
$284K
GLRA
37
Gerald L. Ray & Associates
Texas
$281K +$273K +10,200 New
LCM
38
LVM Capital Management
Michigan
$269K +$27.7K +1,038 +12%
MFS
39
MSI Financial Services
Massachusetts
$267K -$11.8K -441 -4%
AI
40
Atria Investments
North Carolina
$243K +$236K +8,829 New
CAN
41
Cetera Advisor Networks
California
$239K +$233K +8,733 New
Creative Planning
42
Creative Planning
Kansas
$210K +$49.7K +1,860 +32%
WCM
43
Wisconsin Capital Management
Wisconsin
$208K +$202K +7,563 New
Northern Trust
44
Northern Trust
Illinois
$207K
JWA
45
JFS Wealth Advisors
Pennsylvania
$162K -$706K -26,424 -82%
NES
46
New England Securities
New York
$104K -$14K -525 -12%
WRM
47
Westport Resources Management
Connecticut
$53K
BRWA
48
B. Riley Wealth Advisors
Florida
$39K +$37.8K +1,416 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$29K +$28.1K +1,053 New
KPCM
50
Kings Point Capital Management
New York
$26K +$25.6K +960 New

EES Hedge Fund Activity: Q2 2014 in Review

59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2014, worth a combined $210M — up 3.1% from $203M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EES positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was UBS, adding an estimated $12.7M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 59 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2014, up from 53 in Q1 2014.
  • Funds reported $210M of WisdomTree US SmallCap Earnings Fund stock for Q2 2014, up 3.1% quarter-over-quarter.
  • 10 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2014 was UBS, an estimated $12.7M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2014 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2014.