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WisdomTree US SmallCap Earnings Fund
EES

63 hedge funds and large institutions have $173M invested in WisdomTree US SmallCap Earnings Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.74% more ownership

Funds ownership: 137.34% → 140.08% (+2.7%)

3% more capital invested

Capital invested by funds: $169M → $173M (+$4.39M)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
21
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.56M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.04M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$779K
5
SWM
SVA Wealth Management
Wisconsin
+$732K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.25M
2
LPL Financial
LPL Financial
California
-$1.71M
3
Bank of America
Bank of America
North Carolina
-$1.35M
4
AIG
American International Group
New York
-$598K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
51
Financial Architects (New Jersey)
New Jersey
$37K +$30.1K +1,155 +428%
KPCM
52
Kings Point Capital Management
New York
$25K – – –
KTC
53
Kistler-Tiffany Companies
Pennsylvania
$20K +$78 +3 +0.4%
BAM
54
Barrett Asset Management
New York
$18K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$78 +3 +0.5%
Creative Planning
56
Creative Planning
Kansas
$16K – – –
GI
57
Gradient Investments
Minnesota
$11K – – –
BIG
58
Bellwether Investment Group
Tennessee
$6K +$5.54K +213 New
MPWT
59
MassMutual Private Wealth & Trust
Connecticut
$5.92K – – –
DADC
60
D.A. Davidson & Co
Montana
$3K – – –
BlackRock
61
BlackRock
New York
$1K – – –
GWM
62
Geneos Wealth Management
Colorado
$1K – – –
AIG
63
American International Group
New York
– -$598K -23,316 Closed
WIC
64
Woodmont Investment Counsel
Tennessee
– -$8K -300 Closed
EFSCE
65
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -111 Closed
1 2
3

EES Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2016, worth a combined $173M — up 2.6% from $169M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EES positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $1.56M. The largest seller was Morgan Stanley, cutting an estimated $3.25M.

  • 63 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $173M of WisdomTree US SmallCap Earnings Fund stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 4 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2016 was Jane Street, an estimated $1.56M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2016 was Morgan Stanley, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2016.