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WisdomTree US SmallCap Earnings Fund

126 hedge funds and large institutions have $370M invested in WisdomTree US SmallCap Earnings Fund in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

25% more capital invested

Capital invested by funds: $295M → $370M (+$74.8M)

14% more funds holding

Funds holding: 111126 (+15)

5.92% more ownership

Funds ownership: 49.42%55.34% (+5.9%)

3% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $447K

Holders
126
Holders Change
+15
Holders Change %
+13.51%
% of All Funds
1.94%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
36
Reduced
35
Closed
11
Calls
Puts
$447K
Net Calls
-$447K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$2.55M +$56K +1,098 +2%
CAN
27
Cetera Advisor Networks
California
$2.52M -$49.7K -974 -2%
HG
28
Herbst Group
Connecticut
$2.4M +$2.38M +46,634 New
KAS
29
Kestra Advisory Services
Texas
$2.15M +$890K +17,449 +72%
BWM
30
BlackDiamond Wealth Management
New York
$2.07M +$2.05M +40,294 New
JMPWA
31
JP Morgan Private Wealth Advisors
California
$1.82M +$214K +4,194 +13%
Creative Planning
32
Creative Planning
Kansas
$1.8M -$1.07K -21 -0.1%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.68M -$65.3K -1,280 -4%
AW
34
ACG Wealth
Georgia
$1.64M -$123K -2,403 -7%
OPW
35
Oxler Private Wealth
New York
$1.47M -$1.43K -28 -0.1%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.35M +$107K +2,107 +9%
William Blair & Company
37
William Blair & Company
Illinois
$1.32M +$1.23M +24,078 +1,495%
IF
38
Intrua Financial
Texas
$1.14M -$2.5K -49 -0.2%
HWM
39
Howard Wealth Management
Connecticut
$1.11M -$12.5K -245 -1%
MIC
40
Means Investment Company
Maine
$993K -$51 -1 -0%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$981K +$542K +10,638 +126%
MWP
42
Moller Wealth Partners
$954K
PAG
43
Private Advisor Group
New Jersey
$941K +$64.7K +1,269 +7%
MIAN
44
Mariner Independent Advisor Network
Kansas
$834K -$10.1K -199 -1%
DC
45
Davenport & Co
Virginia
$804K -$89.7K -1,759 -10%
Goldman Sachs
46
Goldman Sachs
New York
$772K
SWP
47
Stratos Wealth Partners
Ohio
$751K -$50.9K -998 -6%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$716K -$10.6K -208 -1%
FHA
49
Flagship Harbor Advisors
Massachusetts
$706K +$237K +4,645 +51%
AAS
50
Avantax Advisory Services
Texas
$705K -$7.09K -139 -1%

EES Hedge Fund Activity: Q4 2021 in Review

126 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q4 2021, worth a combined $370M — up 25% from $295M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EES positions and 11 closed out — a net gain of 16 holders — while 36 added to existing stakes and 35 trimmed.

The largest buyer was LPL Financial, adding an estimated $25.3M. The largest seller was Envestnet Asset Management, cutting an estimated $4.84M.

  • 126 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q4 2021, up from 111 in Q3 2021.
  • Funds reported $370M of WisdomTree US SmallCap Earnings Fund stock for Q4 2021, up 25% quarter-over-quarter.
  • 27 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q4 2021 and 11 closed out, a net change of +16 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q4 2021 was LPL Financial, an estimated $25.3M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q4 2021 was Envestnet Asset Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q4 2021.