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WisdomTree US SmallCap Earnings Fund

65 hedge funds and large institutions have $162M invested in WisdomTree US SmallCap Earnings Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

2% more funds holding

Funds holding: 6465 (+1)

0% more capital invested

Capital invested by funds: $162M → $162M (+$391K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.21% less ownership

Funds ownership: 132.28%131.06% (-1.2%)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$36K -$2.42K -93 -6%
NFG
52
Next Financial Group
Texas
$25K -$71.5K -2,745 -73%
KPCM
53
Kings Point Capital Management
New York
$24K
GI
54
Gradient Investments
Minnesota
$19K -$25K -960 -56%
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$19K +$78 +3 +0.4%
BAM
56
Barrett Asset Management
New York
$17K
TRCT
57
Tower Research Capital (TRC)
New York
$12K +$11.9K +456 New
GWM
58
Gupta Wealth Management
California
$11K
CG
59
Colony Group
Massachusetts
$8K
WIC
60
Woodmont Investment Counsel
Tennessee
$8K
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$5.68K +$5.86K +225 New
DADC
62
D.A. Davidson & Co
Montana
$3K
PSI
63
Pinnacle Summer Investments
Virginia
$3K +$3.6K +138 New
BlackRock
64
BlackRock
New York
$1K +$1.09K +42 New
VFA
65
Voya Financial Advisors
Connecticut
-$737K -30,477 Closed
BCI
66
Brinker Capital Investments
Pennsylvania
-$588K -24,000 Closed
FA
67
FDx Advisors
Illinois
-$427K -17,430 Closed
BFS
68
Bradley Foster & Sargent
Connecticut
-$261K -10,650 Closed
PFBT
69
Parkside Financial Bank & Trust
Missouri
-$81K -3,324 Closed
DSC
70
Duncker Streett & Co
Missouri
-$22K -900 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
-$7K -291 Closed
RIA
72
Regal Investment Advisors
Michigan
-$4K -201 Closed

EES Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q4 2015, worth a combined $162M — up 0.24% from $162M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EES positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $6.06M.

  • 65 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $162M of WisdomTree US SmallCap Earnings Fund stock for Q4 2015, up 0.24% quarter-over-quarter.
  • 9 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q4 2015 was Jane Street, an estimated $1.79M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q4 2015 was Morgan Stanley, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2015.