WisdomTree US SmallCap Earnings Fund
EES
59 hedge funds and large institutions have $210M invested in WisdomTree US SmallCap Earnings Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
18% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 17
11% more funds holding
Funds holding: 53 → 59 (+6)
3% more capital invested
Capital invested by funds: $203M → $210M (+$6.24M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.63% less ownership
Funds ownership: 138.61% → 135.98% (-2.6%)
Top Buyers
| 1 |
U
UBS
Zurich,
Switzerland
|
+$12.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.4M |
| 3 |
LW
Linscomb Wealth
Houston,
Texas
|
+$2.95M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.9M |
| 5 |
SWM
SVA Wealth Management
Madison,
Wisconsin
|
+$1.15M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.4M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.74M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$1.62M |
| 4 |
Jane Street
New York
|
-$1.27M |
| 5 |
Morgan Stanley
New York
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
51
Carroll Financial Associates
Charlotte,
North Carolina
| $20K | – | – | – |
|
|
BAM
52
Barrett Asset Management
New York
| $19K | – | – | – |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $15K | – | – | – |
|
54
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $11K | -$36.8K | -1,377 | -77% |
|
|
KTC
55
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $10K | +$10.2K | +381 | New |
|
|
CG
56
Colony Group
Boston,
Massachusetts
| $9K | – | – | – |
|
|
VIA
57
Vantage Investment Advisors
State College,
Pennsylvania
| $9K | – | – | – |
|
|
RIA
58
Regal Investment Advisors
Kentwood,
Michigan
| $8K | – | – | – |
|
|
NFG
59
Next Financial Group
Houston,
Texas
| $8K | +$7.7K | +288 | New |
|
|
AP
60
Advisors Preferred
Rockville,
Maryland
| – | -$1.74M | -64,158 | Closed |
|
|
SC
61
Scotia Capital
Toronto,
Ontario, Canada
| – | -$1.62M | -59,538 | Closed |
|
62
CIBC World Market
Toronto,
Ontario, Canada
| – | -$864K | -31,761 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$1K | -45 | Closed |
|
EES Hedge Fund Activity: Q2 2014 in Review
59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2014, worth a combined $210M — up 3.1% from $203M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EES positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 17 trimmed.
The largest buyer was UBS, adding an estimated $12.7M. The largest seller was Bank of America, cutting an estimated $13.4M.
- 59 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2014, up from 53 in Q1 2014.
- Funds reported $210M of WisdomTree US SmallCap Earnings Fund stock for Q2 2014, up 3.1% quarter-over-quarter.
- 10 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2014 and 4 closed out, a net change of +6 holders.
- The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2014 was UBS, an estimated $12.7M added.
- The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2014 was Bank of America, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2014.