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WisdomTree US SmallCap Earnings Fund
EES

67 hedge funds and large institutions have $252M invested in WisdomTree US SmallCap Earnings Fund in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

6% more capital invested

Capital invested by funds: $237M → $252M (+$14.8M)

0.24% less ownership

Funds ownership: 48.28% → 48.04% (-0.24%)

11% less funds holding

Funds holding: 75 → 67 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
28
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.97M
2
LW
Linscomb Wealth
Texas
+$770K
3
3AM
3D Asset Management
Connecticut
+$747K
4
Jane Street
Jane Street
New York
+$697K
5
LPL Financial
LPL Financial
California
+$436K

Top Sellers

1
BCM
Barometer Capital Management
Ontario, Canada
-$2.79M
2
UBS Group
UBS Group
Switzerland
-$2.06M
3
Bank of America
Bank of America
North Carolina
-$839K
4
LIA
LBMC Investment Advisors
Tennessee
-$737K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$509K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
Gradient Investments
Minnesota
– -$9K -270 Closed
DADC
77
D.A. Davidson & Co
Montana
– -$4K -150 Closed
GWM
78
Geneos Wealth Management
Colorado
– -$2K -75 Closed
1 2 3
4

EES Hedge Fund Activity: Q3 2017 in Review

67 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q3 2017, worth a combined $252M — up 6.2% from $237M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EES and 5 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $2.97M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $2.79M sold.

  • 67 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q3 2017, down from 75 in Q2 2017.
  • Funds reported $252M of WisdomTree US SmallCap Earnings Fund stock for Q3 2017, up 6.2% quarter-over-quarter.
  • 5 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q3 2017 and 13 closed out, a net change of -8 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q3 2017 was Morgan Stanley, an estimated $2.97M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q3 2017 was Barometer Capital Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q3 2017.