WisdomTree US SmallCap Earnings Fund
EES
EES
125 hedge funds and large institutions have $323M invested in WisdomTree US SmallCap Earnings Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
2.58% less ownership
Funds ownership: 57.45% → 54.87% (-2.6%)
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
Holders
125
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.14M | |
| 2 | +$1.93M | |
| 3 | +$1.25M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$979K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$944K |
Top Sellers
| 1 | -$2.26M | |
| 2 | -$2.17M | |
| 3 | -$1.71M | |
| 4 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$832K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$822K |