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WisdomTree US SmallCap Earnings Fund
EES

99 hedge funds and large institutions have $348M invested in WisdomTree US SmallCap Earnings Fund in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more capital invested

Capital invested by funds: $290M → $348M (+$58M)

18% more funds holding

Funds holding: 84 → 99 (+15)

0.87% more ownership

Funds ownership: 49.41% → 50.27% (+0.87%)

Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
36
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DLIC
Daido Life Insurance Company
Japan
+$8.74M
2
Morgan Stanley
Morgan Stanley
New York
+$4.24M
3
Wells Fargo
Wells Fargo
California
+$2.95M
4
UBS Group
UBS Group
Switzerland
+$2.76M
5
Bank of America
Bank of America
North Carolina
+$2.7M

Top Sellers

1
MIAN
Mariner Independent Advisor Network
Kansas
-$1.54M
2
3AM
3D Asset Management
Connecticut
-$564K
3
CAN
Cetera Advisor Networks
California
-$305K
4
Jane Street
Jane Street
New York
-$304K
5
AF
Advisornet Financial
Minnesota
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.73M -$4.02K -107 -0.2%
Citigroup
27
Citigroup
New York
$1.69M +$269K +7,145 +20%
DC
28
Davenport & Co
Virginia
$1.59M +$302K +8,037 +24%
BFG
29
Barber Financial Group
Kansas
$1.58M +$1.54M +40,928 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.56M -$63.1K -1,678 -4%
UCFA
31
United Capital Financial Advisors
Texas
$1.49M -$10.9K -289 -0.7%
WIA
32
Wealthstreet Investment Advisors
Texas
$1.31M -$128K -3,403 -9%
GRP
33
Global Retirement Partners
California
$1.22M +$1.18M +31,410 New
Jane Street
34
Jane Street
New York
$1.12M -$304K -8,083 -22%
CSA
35
Cottage Street Advisors
Massachusetts
$1.04M +$550K +14,627 +119%
AG
36
Advisor Group
Arizona
$859K -$14.8K -394 -2%
PS
37
Portfolio Solutions
Michigan
$795K -$12K -319 -2%
SEI Investments
38
SEI Investments
Pennsylvania
$771K – – –
MWP
39
Moller Wealth Partners
$722K – – –
SEIA
40
Signature Estate & Investment Advisors
California
$704K +$683K +18,183 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$640K -$71.7K -1,907 -10%
PVH
42
Psagot Value Holdings
Israel
$603K +$15.9K +424 +3%
UA
43
Unison Advisors
District of Columbia
$584K +$3.01K +80 +0.5%
FHA
44
Flagship Harbor Advisors
Massachusetts
$558K +$79.6K +2,118 +17%
CAM
45
Covenant Asset Management
New Jersey
$554K +$39.7K +1,055 +8%
CPIG
46
Chicago Partners Investment Group
Illinois
$538K – – –
FPCM
47
Financial Partners Capital Management
New York
$480K +$466K +12,395 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$464K +$146K +3,897 +48%
BHB
49
Bank Hapoalim BM
Israel
$456K -$23K -612 -5%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$442K -$301 -8 -0.1%
1
2
3 4 5

EES Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2018, worth a combined $348M — up 20% from $290M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EES positions and 6 closed out — a net gain of 16 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Daido Life Insurance Company, adding an estimated $8.74M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $1.54M sold.

  • 99 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $348M of WisdomTree US SmallCap Earnings Fund stock for Q2 2018, up 20% quarter-over-quarter.
  • 22 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2018 and 6 closed out, a net change of +16 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2018 was Daido Life Insurance Company, an estimated $8.74M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2018.