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WisdomTree US SmallCap Earnings Fund
EES

63 hedge funds and large institutions have $173M invested in WisdomTree US SmallCap Earnings Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.74% more ownership

Funds ownership: 137.34% → 140.08% (+2.7%)

3% more capital invested

Capital invested by funds: $169M → $173M (+$4.39M)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
21
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.56M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.04M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$779K
5
SWM
SVA Wealth Management
Wisconsin
+$732K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.25M
2
LPL Financial
LPL Financial
California
-$1.71M
3
Bank of America
Bank of America
North Carolina
-$1.35M
4
AIG
American International Group
New York
-$598K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
26
LBMC Investment Advisors
Tennessee
$827K -$18.7K -720 -2%
CCA
27
Clearwater Capital Advisors
Illinois
$819K +$817K +31,380 New
FIM
28
Freedom Investment Management
Connecticut
$727K +$43.9K +1,686 +7%
IA
29
IFP Advisors
Florida
$703K +$645K +24,777 +1,295%
Citigroup
30
Citigroup
New York
$686K -$46.8K -1,797 -6%
AG
31
Advisor Group
Arizona
$676K +$670K +25,755 New
PS
32
Portfolio Solutions
Michigan
$666K -$40.8K -1,566 -6%
MFS
33
MSI Financial Services
Massachusetts
$640K +$42.6K +1,635 +7%
MWP
34
Moller Wealth Partners
$492K – – –
BHB
35
Bank Hapoalim BM
Israel
$450K – – –
PAG
36
Private Advisor Group
New Jersey
$397K -$8.28K -318 -2%
CWM
37
Concert Wealth Management
California
$388K – – –
LCM
38
LVM Capital Management
Michigan
$283K -$9.76K -375 -3%
PWAP
39
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$277K +$1.17K +45 +0.4%
GLRA
40
Gerald L. Ray & Associates
Texas
$274K +$9.61K +369 +4%
Ameriprise
41
Ameriprise
Minnesota
$261K -$37.1K -1,425 -13%
CAS
42
Cue Advisory Services
Arizona
$246K -$29.7K -1,140 -11%
VKH
43
Virtu KCG Holdings
New York
$234K -$72.7K -2,793 -24%
ADL
44
Asset Dedication LLC
California
$125K – – –
ANBT
45
American National Bank & Trust
Texas
$95K +$93.7K +3,600 New
AWMS
46
Advocacy Wealth Management Services
Georgia
$81K -$2.03K -78 -2%
CPIG
47
Chicago Partners Investment Group
Illinois
$74K – – –
JWA
48
JFS Wealth Advisors
Pennsylvania
$71K – – –
SBL
49
Sargent Bickham Lagudis
Colorado
$70K -$21.7K -834 -24%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$38K – – –
1
2
3

EES Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2016, worth a combined $173M — up 2.6% from $169M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EES positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $1.56M. The largest seller was Morgan Stanley, cutting an estimated $3.25M.

  • 63 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $173M of WisdomTree US SmallCap Earnings Fund stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 4 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2016 was Jane Street, an estimated $1.56M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2016 was Morgan Stanley, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2016.