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WisdomTree US SmallCap Earnings Fund
EES

67 hedge funds and large institutions have $252M invested in WisdomTree US SmallCap Earnings Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $237M → $252M (+$14.8M)

0.24% less ownership

Funds ownership: 48.28% → 48.04% (-0.24%)

11% less funds holding

Funds holding: 75 → 67 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
28
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.97M
2
LW
Linscomb Wealth
Texas
+$770K
3
3AM
3D Asset Management
Connecticut
+$747K
4
Jane Street
Jane Street
New York
+$697K
5
LPL Financial
LPL Financial
California
+$436K

Top Sellers

1
BCM
Barometer Capital Management
Ontario, Canada
-$2.79M
2
UBS Group
UBS Group
Switzerland
-$2.06M
3
Bank of America
Bank of America
North Carolina
-$839K
4
LIA
LBMC Investment Advisors
Tennessee
-$737K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.14M +$283K +8,657 +36%
Citigroup
27
Citigroup
New York
$1.05M -$6.55K -200 -0.7%
Jane Street
28
Jane Street
New York
$990K +$697K +21,287 +303%
FIM
29
Freedom Investment Management
Connecticut
$964K +$43.1K +1,318 +5%
AG
30
Advisor Group
Arizona
$876K +$98 +3 +0%
PS
31
Portfolio Solutions
Michigan
$785K -$20.3K -621 -3%
Citadel Advisors
32
Citadel Advisors
Florida
$783K +$223K +6,825 +44%
MWP
33
Moller Wealth Partners
$654K – – –
SEI Investments
34
SEI Investments
Pennsylvania
$643K +$8.25K +252 +1%
PVH
35
Psagot Value Holdings
Israel
$557K -$41.6K -1,272 -7%
PAG
36
Private Advisor Group
New Jersey
$526K -$10.3K -314 -2%
BHB
37
Bank Hapoalim BM
Israel
$496K -$40.5K -1,236 -8%
CPIG
38
Chicago Partners Investment Group
Illinois
$486K -$29.1K -888 -6%
Ameriprise
39
Ameriprise
Minnesota
$481K +$46K +1,405 +11%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$452K -$449K -13,702 -51%
DC
41
Davenport & Co
Virginia
$422K +$395K +12,070 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$376K – – –
CAM
43
Covenant Asset Management
New Jersey
$351K – – –
FHA
44
Flagship Harbor Advisors
Massachusetts
$351K +$33.2K +1,015 +11%
PWAP
45
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$310K -$27K -824 -9%
MML Investors Services
46
MML Investors Services
Massachusetts
$290K +$426 +13 +0.2%
LCM
47
LVM Capital Management
Michigan
$286K -$7.37K -225 -3%
LNC
48
Lincoln National Corp
Pennsylvania
$273K +$20.6K +628 +9%
SG Americas Securities
49
SG Americas Securities
New York
$169K +$159K +4,845 New
ADL
50
Asset Dedication LLC
California
$166K – – –
1
2
3 4

EES Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q3 2017, worth a combined $252M — up 6.2% from $237M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EES and 5 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.97M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $2.79M sold.

  • 67 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $252M of WisdomTree US SmallCap Earnings Fund stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 5 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q3 2017 and 13 closed out, a net change of -8 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q3 2017 was Morgan Stanley, an estimated $2.97M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q3 2017 was Barometer Capital Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2017.