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WisdomTree US SmallCap Earnings Fund
EES

61 hedge funds and large institutions have $189M invested in WisdomTree US SmallCap Earnings Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $179M → $189M (+$9.93M)

2.91% more ownership

Funds ownership: 127.25% → 130.16% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 62 → 61 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
28
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.15M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.87M
3
Bank of America
Bank of America
North Carolina
+$2.45M
4
Wells Fargo
Wells Fargo
California
+$1.69M
5
SWM
SVA Wealth Management
Wisconsin
+$940K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.52M
2
UBS Group
UBS Group
Switzerland
-$1.05M
3
Citadel Advisors
Citadel Advisors
Florida
-$951K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$282K
5
CW
Cobiz Wealth
Colorado
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
51
Kistler-Tiffany Companies
Pennsylvania
$21K +$85 +3 +0.4%
CFA
52
Carroll Financial Associates
North Carolina
$20K – – –
BAM
53
Barrett Asset Management
New York
$19K – – –
GWM
54
Gupta Wealth Management
California
$19K – – –
Barclays
55
Barclays
United Kingdom
$11K – – –
CG
56
Colony Group
Massachusetts
$9K – – –
FANJ
57
Financial Architects (New Jersey)
New Jersey
$8K – – –
WIC
58
Woodmont Investment Counsel
Tennessee
$8K +$8.53K +300 New
DADC
59
D.A. Davidson & Co
Montana
$4K – – –
WOC
60
West Oak Capital
California
$2.12K +$2.13K +75 New
Citadel Advisors
61
Citadel Advisors
Florida
– -$951K -33,735 Closed
CW
62
Cobiz Wealth
Colorado
– -$246K -8,733 Closed
Creative Planning
63
Creative Planning
Kansas
– -$217K -7,698 Closed
EFS
64
Essex Financial Services
Connecticut
– -$211K -7,485 Closed
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
– -$20.7K -735 Closed
RIA
66
Regal Investment Advisors
Michigan
– -$11K -375 Closed
1 2
3

EES Hedge Fund Activity: Q2 2015 in Review

61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2015, worth a combined $189M — up 5.5% from $179M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EES and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $3.15M. The largest seller was Jane Street, cutting an estimated $1.52M.

  • 61 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2015, down from 62 in Q1 2015.
  • Funds reported $189M of WisdomTree US SmallCap Earnings Fund stock for Q2 2015, up 5.5% quarter-over-quarter.
  • 5 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2015 and 6 closed out, a net change of -1 holder.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2015 was Morgan Stanley, an estimated $3.15M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2015 was Jane Street, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2015.