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WisdomTree US SmallCap Earnings Fund

145 hedge funds and large institutions have $346M invested in WisdomTree US SmallCap Earnings Fund in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$25.8M
2 -$3.76M
3 -$1.88M
4
Bank of America
Bank of America
North Carolina
-$1.84M
5
Morgan Stanley
Morgan Stanley
New York
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$734K
52
$722K
53
$718K
54
$708K
55
$706K
56
$701K
57
$691K
58
$626K
59
$603K
60
$555K
61
$552K
62
$491K
63
$483K
64
$462K
65
$457K
66
$453K
67
$425K
68
$420K
69
$419K
70
$391K
71
$388K
72
$381K
73
$377K
74
$369K
75
$361K