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WisdomTree US SmallCap Earnings Fund
EES

75 hedge funds and large institutions have $237M invested in WisdomTree US SmallCap Earnings Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

4% more funds holding

Funds holding: 72 → 75 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $246M → $237M (-$8.31M)

1.66% less ownership

Funds ownership: 49.94% → 48.28% (-1.7%)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
31
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Barometer Capital Management
Ontario, Canada
+$2.74M
2
Morgan Stanley
Morgan Stanley
New York
+$1.99M
3
SEI Investments
SEI Investments
Pennsylvania
+$586K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$569K
5
Citadel Advisors
Citadel Advisors
Florida
+$503K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$10.5M
2
CIC
Cutler Investment Counsel
Oregon
-$2.08M
3
Jane Street
Jane Street
New York
-$1.94M
4
UBS Group
UBS Group
Switzerland
-$1.55M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$231K -$1.94M -60,130 -90%
ADL
52
Asset Dedication LLC
California
$156K – – –
IA
53
IFP Advisors
Florida
$149K -$785K -24,302 -84%
JWA
54
JFS Wealth Advisors
Pennsylvania
$89K +$58.2K +1,800 +200%
SBL
55
Sargent Bickham Lagudis
Colorado
$65K -$10.1K -312 -14%
FANJ
56
Financial Architects (New Jersey)
New Jersey
$47K – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$47K – – –
Creative Planning
58
Creative Planning
Kansas
$36K – – –
KPCM
59
Kings Point Capital Management
New York
$32K – – –
WAM
60
Wealthspire Advisors (Maryland)
Maryland
$30K +$29.1K +900 New
KTC
61
Kistler-Tiffany Companies
Pennsylvania
$25K +$65 +2 +0.3%
BAM
62
Barrett Asset Management
New York
$22K – – –
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21K +$20.6K +638 New
SF
64
Synovus Financial
Georgia
$20K +$19.4K +600 New
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$18K +$65 +2 +0.4%
BFEC
66
Benjamin F. Edwards & Company
Missouri
$10K – – –
GI
67
Gradient Investments
Minnesota
$9K -$2.52K -78 -22%
MPWT
68
MassMutual Private Wealth & Trust
Connecticut
$7.39K – – –
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$32 +1 +0.5%
DADC
70
D.A. Davidson & Co
Montana
$4K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$3K – – –
GWM
72
Geneos Wealth Management
Colorado
$2K – – –
BlackRock
73
BlackRock
New York
$1K – – –
FHC
74
First Heartland Consultants
Missouri
– -$1.04M -32,423 Closed
AIA
75
Allegis Investment Advisors
Idaho
– -$966K -29,997 Closed
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EES Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2017, worth a combined $237M — down 3.4% from $246M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EES positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.74M. The largest seller was Bank of America, cutting an estimated $10.5M.

  • 75 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2017, up from 72 in Q1 2017.
  • Funds reported $237M of WisdomTree US SmallCap Earnings Fund stock for Q2 2017, down 3.4% quarter-over-quarter.
  • 7 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2017 and 4 closed out, a net change of +3 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2017 was Barometer Capital Management, an estimated $2.74M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2017 was Bank of America, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2017.