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WisdomTree US SmallCap Earnings Fund

63 hedge funds and large institutions have $169M invested in WisdomTree US SmallCap Earnings Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6.28% more ownership

Funds ownership: 131.06%137.34% (+6.3%)

4% more capital invested

Capital invested by funds: $162M → $169M (+$6.88M)

3% less funds holding

Funds holding: 6563 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
15
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$715K -$787K -33,306 -54%
PS
27
Portfolio Solutions
Michigan
$689K +$634K +26,853 New
FIM
28
Freedom Investment Management
Connecticut
$664K -$27.8K -1,176 -4%
AIG
29
American International Group
New York
$598K -$25.4K -1,077 -4%
Jane Street
30
Jane Street
New York
$587K -$3.47M -146,820 -87%
MFS
31
MSI Financial Services
Massachusetts
$582K -$357K -15,099 -40%
MWP
32
Moller Wealth Partners
$480K
BHB
33
Bank Hapoalim BM
Israel
$438K -$89.9K -3,807 -18%
PAG
34
Private Advisor Group
New Jersey
$398K -$76.3K -3,228 -17%
CWM
35
Concert Wealth Management
California
$379K -$17.4K -735 -5%
VKH
36
Virtu KCG Holdings
New York
$299K -$541K -22,890 -66%
Ameriprise
37
Ameriprise
Minnesota
$290K -$3.47K -147 -1%
LCM
38
LVM Capital Management
Michigan
$285K -$12.4K -525 -5%
CAS
39
Cue Advisory Services
Arizona
$269K -$6.38K -270 -3%
PWAP
40
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$268K -$3.54K -150 -1%
GLRA
41
Gerald L. Ray & Associates
Texas
$258K
ADL
42
Asset Dedication LLC
California
$122K -$42.3K -1,791 -27%
SBL
43
Sargent Bickham Lagudis
Colorado
$90K +$82.6K +3,495 New
AWMS
44
Advocacy Wealth Management Services
Georgia
$81K +$36.4K +1,542 +95%
CPIG
45
Chicago Partners Investment Group
Illinois
$72K
JWA
46
JFS Wealth Advisors
Pennsylvania
$69K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$37K
KPCM
48
Kings Point Capital Management
New York
$25K
IA
49
IFP Advisors
Florida
$23K -$582K -24,636 -93%
KTC
50
Kistler-Tiffany Companies
Pennsylvania
$19K

EES Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2016, worth a combined $169M — up 4.2% from $162M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EES and 8 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 15 added.

The largest buyer was 3D Asset Management, adding an estimated $6.98M. The largest seller was Jane Street, cutting an estimated $3.47M.

  • 63 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $169M of WisdomTree US SmallCap Earnings Fund stock for Q1 2016, up 4.2% quarter-over-quarter.
  • 8 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2016 and 9 closed out, a net change of -1 holder.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2016 was 3D Asset Management, an estimated $6.98M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2016 was Jane Street, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2016.