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WisdomTree US SmallCap Earnings Fund

75 hedge funds and large institutions have $237M invested in WisdomTree US SmallCap Earnings Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

4% more funds holding

Funds holding: 7275 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $246M → $237M (-$8.31M)

1.66% less ownership

Funds ownership: 49.94%48.28% (-1.7%)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
31
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLRA
26
Gerald L. Ray & Associates
Texas
$1.23M +$24.1K +745 +2%
Citigroup
27
Citigroup
New York
$994K +$32 +1 +0%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$874K +$458K +14,182 +114%
FIM
29
Freedom Investment Management
Connecticut
$862K -$58.1K -1,797 -6%
AG
30
Advisor Group
Arizona
$823K -$35.3K -1,092 -4%
RJA
31
Raymond James & Associates
Florida
$784K +$111K +3,436 +17%
PS
32
Portfolio Solutions
Michigan
$758K -$11.8K -366 -2%
LIA
33
LBMC Investment Advisors
Tennessee
$737K +$1.94K +60 +0.3%
CPIG
34
Chicago Partners Investment Group
Illinois
$725K +$387K +11,985 +426%
MWP
35
Moller Wealth Partners
$614K
SEI Investments
36
SEI Investments
Pennsylvania
$595K +$586K +18,123 New
PVH
37
Psagot Value Holdings
Israel
$565K
Citadel Advisors
38
Citadel Advisors
Florida
$511K +$503K +15,557 New
BHB
39
Bank Hapoalim BM
Israel
$507K +$2.52K +78 +0.5%
PAG
40
Private Advisor Group
New Jersey
$499K -$20.2K -625 -4%
Ameriprise
41
Ameriprise
Minnesota
$406K +$71.7K +2,220 +22%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$353K
CWM
43
Concert Wealth Management
California
$333K +$164K +5,074 +102%
CAM
44
Covenant Asset Management
New Jersey
$330K +$80.6K +2,495 +33%
PWAP
45
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$318K -$18.4K -569 -6%
FHA
46
Flagship Harbor Advisors
Massachusetts
$292K +$15.6K +482 +6%
LCM
47
LVM Capital Management
Michigan
$276K -$13.1K -405 -5%
MML Investors Services
48
MML Investors Services
Massachusetts
$272K +$267K +8,273 New
Goldman Sachs
49
Goldman Sachs
New York
$258K -$359K -11,117 -59%
LNC
50
Lincoln National Corp
Pennsylvania
$235K +$15.3K +474 +7%

EES Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2017, worth a combined $237M — down 3.4% from $246M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EES positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.74M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 75 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2017, up from 72 in Q1 2017.
  • Funds reported $237M of WisdomTree US SmallCap Earnings Fund stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 7 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2017 and 4 closed out, a net change of +3 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2017 was Barometer Capital Management, an estimated $2.74M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2017 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2017.