WisdomTree US SmallCap Earnings Fund
EES
EES
112 hedge funds and large institutions have $245M invested in WisdomTree US SmallCap Earnings Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
66% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 35
Holders
112
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$12.5M | |
| 2 | +$3.6M | |
| 3 | +$3M | |
| 4 |
BWP
BSW Wealth Partners
Boulder,
Colorado
|
+$2.45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.32M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$5.1M | |
| 3 | -$4.86M | |
| 4 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
-$4.65M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$3.97M |