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WisdomTree US SmallCap Earnings Fund
EES

63 hedge funds and large institutions have $189M invested in WisdomTree US SmallCap Earnings Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $173M → $189M (+$15.3M)

3.26% more ownership

Funds ownership: 140.08% → 143.34% (+3.3%)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less repeat investments, than reductions

Existing positions increased: 20 | 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
5
Increased
20
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SWM
SVA Wealth Management
Wisconsin
+$3.96M
2
UBS Group
UBS Group
Switzerland
+$1.81M
3
CIC
Cutler Investment Counsel
Oregon
+$1.17M
4
Jane Street
Jane Street
New York
+$1.14M
5
Morgan Stanley
Morgan Stanley
New York
+$1.07M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$4.16M
2
Bank of America
Bank of America
North Carolina
-$2.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.23M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.16M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$783K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$41K – – –
Creative Planning
52
Creative Planning
Kansas
$31K +$13.7K +495 +83%
KPCM
53
Kings Point Capital Management
New York
$27K – – –
KTC
54
Kistler-Tiffany Companies
Pennsylvania
$21K – – –
BAM
55
Barrett Asset Management
New York
$19K – – –
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K – – –
GI
57
Gradient Investments
Minnesota
$10K -$2.16K -78 -18%
WIC
58
Woodmont Investment Counsel
Tennessee
$8K +$8.31K +300 New
DADC
59
D.A. Davidson & Co
Montana
$4K – – –
GWM
60
Geneos Wealth Management
Colorado
$2K – – –
BlackRock
61
BlackRock
New York
$1K – – –
SBL
62
Sargent Bickham Lagudis
Colorado
$65 -$10.1K -366 -14%
CAS
63
Cue Advisory Services
Arizona
– -$246K -9,345 Closed
VKH
64
Virtu KCG Holdings
New York
– -$234K -8,877 Closed
ANBT
65
American National Bank & Trust
Texas
– -$95K -3,600 Closed
1 2
3

EES Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $189M — up 8.8% from $173M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EES positions and 3 closed out — a net gain of 2 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was SVA Wealth Management, adding an estimated $3.96M. The largest seller was Goldman Sachs, cutting an estimated $4.16M.

  • 63 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $189M of WisdomTree US SmallCap Earnings Fund stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 5 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q3 2016 and 3 closed out, a net change of +2 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q3 2016 was SVA Wealth Management, an estimated $3.96M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q3 2016 was Goldman Sachs, an estimated $4.16M sold.

Based on aggregated 13F filings for Q3 2016.