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WisdomTree US SmallCap Earnings Fund

65 hedge funds and large institutions have $162M invested in WisdomTree US SmallCap Earnings Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

2% more funds holding

Funds holding: 6465 (+1)

0% more capital invested

Capital invested by funds: $162M → $162M (+$391K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.21% less ownership

Funds ownership: 132.28%131.06% (-1.2%)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$819K -$102K -3,915 -11%
LIA
27
LBMC Investment Advisors
Tennessee
$810K +$3.52K +135 +0.4%
FIM
28
Freedom Investment Management
Connecticut
$684K -$218K -8,382 -24%
IA
29
IFP Advisors
Florida
$671K +$692K +26,550 New
AIG
30
American International Group
New York
$617K +$10.9K +420 +2%
BHB
31
Bank Hapoalim BM
Israel
$528K -$49.3K -1,893 -8%
AI
32
Atria Investments
North Carolina
$500K -$108K -4,131 -16%
PAG
33
Private Advisor Group
New Jersey
$474K +$25.9K +993 +6%
MWP
34
Moller Wealth Partners
$472K
JP Morgan Chase
35
JP Morgan Chase
New York
$443K -$7.97K -306 -2%
CWM
36
Concert Wealth Management
California
$391K
LCM
37
LVM Capital Management
Michigan
$294K -$266K -10,227 -47%
Ameriprise
38
Ameriprise
Minnesota
$290K +$6.17K +237 +2%
CAS
39
Cue Advisory Services
Arizona
$272K -$157K -6,024 -36%
PWAP
40
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$268K -$56K -2,151 -17%
GLRA
41
Gerald L. Ray & Associates
Texas
$254K
TSS
42
Two Sigma Securities
New York
$213K +$220K +8,448 New
SG Americas Securities
43
SG Americas Securities
New York
$208K
ADL
44
Asset Dedication LLC
California
$166K +$171K +6,552 New
CPIG
45
Chicago Partners Investment Group
Illinois
$71K
JWA
46
JFS Wealth Advisors
Pennsylvania
$68K
Creative Planning
47
Creative Planning
Kansas
$62K -$142K -5,454 -69%
AFP
48
Ausdal Financial Partners
Iowa
$53K +$54.7K +2,100 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$44K +$21.6K +828 +92%
AWMS
50
Advocacy Wealth Management Services
Georgia
$41K +$42.3K +1,623 New

EES Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q4 2015, worth a combined $162M — up 0.24% from $162M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EES positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $6.06M.

  • 65 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $162M of WisdomTree US SmallCap Earnings Fund stock for Q4 2015, up 0.24% quarter-over-quarter.
  • 9 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q4 2015 was Jane Street, an estimated $1.79M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q4 2015 was Morgan Stanley, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2015.