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WisdomTree US SmallCap Earnings Fund
EES

84 hedge funds and large institutions have $290M invested in WisdomTree US SmallCap Earnings Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

9% more funds holding

Funds holding: 77 → 84 (+7)

5% more capital invested

Capital invested by funds: $276M → $290M (+$13.8M)

0.03% more ownership

Funds ownership: 49.38% → 49.41% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
28
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.44M
2
DLIC
Daido Life Insurance Company
Japan
+$4.69M
3
Wells Fargo
Wells Fargo
California
+$3.33M
4
UBS AM
UBS AM
Illinois
+$2.96M
5
MWM
Marietta Wealth Management
Georgia
+$2.37M

Top Sellers

1
CIC
Cutler Investment Counsel
Oregon
-$2.82M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.38M
3
AssetMark Inc
AssetMark Inc
California
-$1.78M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.32M
5
UBS Group
UBS Group
Switzerland
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$324K +$119K +3,272 +57%
CAN
52
Cetera Advisor Networks
California
$305K +$100K +2,759 +48%
LCM
53
LVM Capital Management
Michigan
$286K -$1.64K -45 -0.6%
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$283K +$269K +7,377 +1,032%
AF
55
Advisornet Financial
Minnesota
$276K – – –
CBN
56
Cadence Bank NA
Texas
$224K -$2.48K -68 -1%
IA
57
IFP Advisors
Florida
$212K – – –
ADL
58
Asset Dedication LLC
California
$170K +$437 +12 +0.3%
JWA
59
JFS Wealth Advisors
Pennsylvania
$96K – – –
PWM
60
Perigon Wealth Management
California
$80K +$81.6K +2,240 New
KPCM
61
Kings Point Capital Management
New York
$73K – – –
SBL
62
Sargent Bickham Lagudis
Colorado
$71K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$51K -$728 -20 -1%
FANJ
64
Financial Architects (New Jersey)
New Jersey
$51K – – –
William Blair & Company
65
William Blair & Company
Illinois
$40K +$40.5K +1,111 New
AIS
66
Accurate Investment Solutions
Pennsylvania
$36K +$36.8K +1,010 New
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
PCA
68
Providence Capital Advisors
North Carolina
$32K – – –
BAM
69
Barrett Asset Management
New York
$24K – – –
RFC
70
Regions Financial Corp
Alabama
$14K +$14.2K +391 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$14.6K -401 -63%
MPWT
72
MassMutual Private Wealth & Trust
Connecticut
$8.04K – – –
US Bancorp
73
US Bancorp
Minnesota
$6K +$6.01K +165 New
MA
74
MUFG Americas
New York
$5K – – –
AIP
75
Ameritas Investment Partners
Nebraska
$4K +$36 +1 +0.9%
1 2
3
4

EES Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2018, worth a combined $290M — up 5% from $276M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EES positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.44M. The largest seller was Cutler Investment Counsel, cutting an estimated $2.82M.

  • 84 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2018, up from 77 in Q4 2017.
  • Funds reported $290M of WisdomTree US SmallCap Earnings Fund stock for Q1 2018, up 5% quarter-over-quarter.
  • 14 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2018 and 7 closed out, a net change of +7 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2018 was Morgan Stanley, an estimated $9.44M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2018 was Cutler Investment Counsel, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2018.