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WisdomTree US SmallCap Earnings Fund
EES

107 hedge funds and large institutions have $202M invested in WisdomTree US SmallCap Earnings Fund in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 112 → 107 (-5)

7.74% less ownership

Funds ownership: 58.47% → 50.73% (-7.7%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

17% less capital invested

Capital invested by funds: $245M → $202M (-$42.8M)

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
28
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Savant Capital
Illinois
+$2.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.45M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.12M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.79M
5
GSWM
Golden State Wealth Management
California
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
SWM
SVA Wealth Management
Wisconsin
-$31.9M
2
Bank of America
Bank of America
North Carolina
-$16.8M
3
Morgan Stanley
Morgan Stanley
New York
-$15.1M
4
LW
Linscomb Wealth
Texas
-$6.79M
5
PWS
Private Wealth Strategies
Ohio
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
51
Raymond James & Associates
Florida
$444K -$33.3K -1,279 -8%
PFGIA
52
Patriot Financial Group Insurance Agency
Massachusetts
$424K -$502K -19,276 -56%
SAM
53
S.A. Mason
Michigan
$421K -$521 -20 -0.1%
CIC
54
Cutler Investment Counsel
Oregon
$362K -$2.61M -100,193 -89%
CF
55
Centaurus Financial
California
$354K +$121K +4,665 +60%
SWM
56
SVA Wealth Management
Wisconsin
$327K -$31.9M -1,223,693 -99%
FHA
57
Flagship Harbor Advisors
Massachusetts
$321K – – –
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$305K – – –
AFA
59
Atlanta Financial Associates
Georgia
$295K – – –
NFG
60
Next Financial Group
Texas
$284K +$963 +37 +0.4%
KLI
61
Kelman-Lazarov Inc
Tennessee
$246K -$226K -8,677 -50%
KFP
62
KMG Fiduciary Partners
Ohio
$223K +$205K +7,870 New
LCM
63
LVM Capital Management
Michigan
$220K +$202K +7,745 New
MFW
64
Meristem Family Wealth
Minnesota
$219K +$201K +7,728 New
CBN
65
Cadence Bank NA
Texas
$210K +$193K +7,414 New
FAAS
66
First Allied Advisory Services
California
$209K +$191K +7,348 New
MML Investors Services
67
MML Investors Services
Massachusetts
$209K +$192K +7,377 New
CSA
68
Cottage Street Advisors
Massachusetts
$204K -$364K -13,982 -66%
GRP
69
Global Retirement Partners
California
$172K -$689K -26,480 -81%
SPIA
70
Steward Partners Investment Advisory
New York
$149K -$50.8K -1,950 -27%
TFS
71
TrustCore Financial Services
Tennessee
$136K – – –
ADL
72
Asset Dedication LLC
California
$135K – – –
AAP
73
Arax Advisory Partners
Colorado
$112K – – –
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$108K -$42.5K -1,631 -30%
JP Morgan Chase
75
JP Morgan Chase
New York
$82K +$23K +883 +44%
1 2
3
4 5

EES Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2020, worth a combined $202M — down 17% from $245M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EES and 17 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Savant Capital, adding an estimated $2.5M. The largest seller was SVA Wealth Management, cutting an estimated $31.9M.

  • 107 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2020, down from 112 in Q1 2020.
  • Funds reported $202M of WisdomTree US SmallCap Earnings Fund stock for Q2 2020, down 17% quarter-over-quarter.
  • 17 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2020 and 20 closed out, a net change of -3 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2020 was Savant Capital, an estimated $2.5M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2020 was SVA Wealth Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2020.