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WisdomTree US SmallCap Earnings Fund

114 hedge funds and large institutions have $300M invested in WisdomTree US SmallCap Earnings Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 111114 (+3)

7% less capital invested

Capital invested by funds: $323M → $300M (-$22.4M)

7.45% less ownership

Funds ownership: 55.09%47.65% (-7.4%)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
26
ACG Wealth
Georgia
$1.7M -$4.58M -93,450 -73%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$1.55M +$14.8K +301 +1%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.23M -$1.25M -25,395 -50%
Citadel Advisors
29
Citadel Advisors
Florida
$1.2M +$1.19M +24,292 New
OPW
30
Oxler Private Wealth
New York
$1.19M -$24.7K -504 -2%
FHC
31
First Heartland Consultants
Missouri
$1.19M +$1.18M +24,139 New
Creative Planning
32
Creative Planning
Kansas
$1.14M -$628K -12,803 -36%
IF
33
Intrua Financial
Texas
$1.1M -$27.1K -553 -2%
HWM
34
Howard Wealth Management
Connecticut
$1.08M -$2.45K -50 -0.2%
MIC
35
Means Investment Company
Maine
$953K -$4.42K -90 -0.5%
KAS
36
Kestra Advisory Services
Texas
$949K +$592K +12,062 +169%
MWP
37
Moller Wealth Partners
$918K
MIAN
38
Mariner Independent Advisor Network
Kansas
$892K -$70.5K -1,436 -7%
SWP
39
Stratos Wealth Partners
Ohio
$763K +$117K +2,389 +18%
Legacy Financial Group (Iowa)
40
Legacy Financial Group (Iowa)
Iowa
$756K -$391K -7,960 -34%
AWA
41
Arkadios Wealth Advisors
Georgia
$753K -$1.21M -24,755 -62%
Goldman Sachs
42
Goldman Sachs
New York
$742K
DC
43
Davenport & Co
Virginia
$729K -$85.1K -1,734 -11%
SAM
44
S.A. Mason
Michigan
$729K
CCA
45
Clearwater Capital Advisors
Illinois
$707K -$6.62K -135 -0.9%
PAG
46
Private Advisor Group
New Jersey
$704K +$61.4K +1,251 +10%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$699K -$76.6K -1,562 -10%
AAS
48
Avantax Advisory Services
Texas
$682K -$125K -2,557 -16%
HIS
49
Harvest Investment Services
Illinois
$643K -$9.42K -192 -1%
RJA
50
Raymond James & Associates
Florida
$630K +$75.5K +1,538 +14%

EES Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2021, worth a combined $300M — down 6.9% from $323M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EES positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Zurich Insurance Group, opening a new position worth an estimated $3.54M. The largest seller was Empowered Funds, exiting entirely with an estimated $11M sold.

  • 114 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $300M of WisdomTree US SmallCap Earnings Fund stock for Q2 2021, down 6.9% quarter-over-quarter.
  • 18 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2021 and 14 closed out, a net change of +4 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2021 was Zurich Insurance Group, an estimated $3.54M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2021 was Empowered Funds, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.