WisdomTree US SmallCap Earnings Fund
EES
EES
62 hedge funds and large institutions have $179M invested in WisdomTree US SmallCap Earnings Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Holders
62
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$19.9M | |
| 2 | +$2.81M | |
| 3 | +$2.08M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.15M |
| 5 |
Goldman Sachs
New York
|
+$1.04M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$4.03M | |
| 3 | -$2.93M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.06M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.35M |