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WisdomTree US SmallCap Earnings Fund

70 hedge funds and large institutions have $180M invested in WisdomTree US SmallCap Earnings Fund in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

19% more funds holding

Funds holding: 5970 (+11)

8% more capital invested

Capital invested by funds: $167M → $180M (+$13.7M)

4.2% more ownership

Funds ownership: 124.04%128.24% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
19
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$821K -$485K -18,264 -38%
BHB
27
Bank Hapoalim BM
Israel
$788K -$21.1K -795 -3%
BCI
28
Brinker Capital Investments
Pennsylvania
$662K +$637K +24,000 New
FIM
29
Freedom Investment Management
Connecticut
$542K -$8.76K -330 -2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$513K -$73.9K -2,784 -13%
CAS
31
Cue Advisory Services
Arizona
$501K +$482K +18,156 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$492K -$3.24M -122,244 -87%
CWM
33
Concert Wealth Management
California
$444K -$38.3K -1,443 -8%
JP Morgan Chase
34
JP Morgan Chase
New York
$440K -$218K -8,217 -34%
PAG
35
Private Advisor Group
New Jersey
$416K +$74.5K +2,808 +23%
CW
36
Cobiz Wealth
Colorado
$378K +$91.5K +3,450 +34%
AI
37
Atria Investments
North Carolina
$363K +$60.7K +2,286 +21%
LCM
38
LVM Capital Management
Michigan
$321K +$23.5K +885 +8%
VKH
39
Virtu KCG Holdings
New York
$298K -$1.41M -53,115 -83%
BFS
40
Bradley Foster & Sargent
Connecticut
$294K
BBA
41
BLB&B Advisors
Pennsylvania
$285K
GLRA
42
Gerald L. Ray & Associates
Texas
$277K
WCM
43
Wisconsin Capital Management
Wisconsin
$275K +$31.8K +1,200 +14%
CA
44
Cetera Advisors
Colorado
$259K +$247K +9,297 New
Creative Planning
45
Creative Planning
Kansas
$211K
Northern Trust
46
Northern Trust
Illinois
$207K +$199K +7,500 New
EFS
47
Essex Financial Services
Connecticut
$201K +$193K +7,284 New
JWA
48
JFS Wealth Advisors
Pennsylvania
$149K -$12.5K -471 -8%
MFS
49
MSI Financial Services
Massachusetts
$106K -$127K -4,779 -55%
NES
50
New England Securities
New York
$98K +$14.2K +534 +18%

EES Hedge Fund Activity: Q4 2014 in Review

70 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q4 2014, worth a combined $180M — up 8.2% from $167M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EES positions and 3 closed out — a net gain of 13 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7M. The largest seller was 3D Asset Management, cutting an estimated $7.11M.

  • 70 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $180M of WisdomTree US SmallCap Earnings Fund stock for Q4 2014, up 8.2% quarter-over-quarter.
  • 16 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q4 2014 and 3 closed out, a net change of +13 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q4 2014 was Jane Street, an estimated $7M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q4 2014 was 3D Asset Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q4 2014.