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WisdomTree US SmallCap Earnings Fund
EES

117 hedge funds and large institutions have $291M invested in WisdomTree US SmallCap Earnings Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.65% less ownership

Funds ownership: 55.73% → 53.09% (-2.6%)

4% less funds holding

Funds holding: 122 → 117 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

24% less capital invested

Capital invested by funds: $383M → $291M (-$91.6M)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
33
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.14M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.41M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.15M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.91M
5
CA
Cetera Advisors
Colorado
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
-$14.9M
2
LPL Financial
LPL Financial
California
-$7.67M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$7.06M
4
EF
Empowered Funds
Pennsylvania
-$6.37M
5
Morgan Stanley
Morgan Stanley
New York
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$2.04M +$585K +13,161 +36%
Citadel Advisors
27
Citadel Advisors
Florida
$1.99M +$2.15M +48,287 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.82M -$213K -4,781 -10%
HG
29
Herbst Group
Connecticut
$1.81M -$20K -450 -1%
OPW
30
Oxler Private Wealth
New York
$1.78M +$628K +14,113 +48%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$1.76M +$1.91M +42,860 New
Stifel Financial
32
Stifel Financial
Missouri
$1.65M +$4.05K +91 +0.2%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.5M -$12.1K -272 -0.7%
GRP
34
Global Retirement Partners
California
$1.21M +$712 +16 +0.1%
AAS
35
Avantax Advisory Services
Texas
$1.05M +$284K +6,389 +33%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.04M -$20.7K -465 -2%
KAS
37
Kestra Advisory Services
Texas
$1.01M -$32.3K -725 -3%
Creative Planning
38
Creative Planning
Kansas
$934K -$473K -10,639 -32%
AW
39
ACG Wealth
Georgia
$918K -$23.4K -527 -2%
HWM
40
Howard Wealth Management
Connecticut
$893K – – –
IF
41
Intrua Financial
Texas
$889K +$1.87K +42 +0.2%
PAG
42
Private Advisor Group
New Jersey
$869K +$55.3K +1,243 +6%
BPA
43
Beacon Pointe Advisors
California
$836K – – –
MIC
44
Means Investment Company
Maine
$796K +$1.25K +28 +0.1%
DC
45
Davenport & Co
Virginia
$779K +$152K +3,424 +22%
MWP
46
Moller Wealth Partners
$763K – – –
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$752K +$209K +4,695 +35%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$739K +$799K +17,969 New
William Blair & Company
49
William Blair & Company
Illinois
$723K -$421K -9,453 -35%
PFS
50
Prospera Financial Services
Texas
$682K +$172K +3,859 +30%
1
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EES Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2022, worth a combined $291M — down 24% from $383M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EES and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $3.14M. The largest seller was Gradient Investments, cutting an estimated $14.9M.

  • 117 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $291M of WisdomTree US SmallCap Earnings Fund stock for Q2 2022, down 24% quarter-over-quarter.
  • 17 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2022 and 20 closed out, a net change of -3 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2022 was Wells Fargo, an estimated $3.14M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2022 was Gradient Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2022.