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.
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)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$9.44M |
| 2 |
DLIC
Daido Life Insurance Company
Osaka,
Japan
|
+$4.69M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.33M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$2.96M |
| 5 |
MWM
Marietta Wealth Management
Marietta,
Georgia
|
+$2.37M |
Top Sellers
| 1 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
-$2.82M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.38M |
| 3 |
AssetMark Inc
Concord,
California
|
-$1.78M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
76
Gradient Investments
Arden Hills,
Minnesota
| $3K | -$38.9K | -1,068 | -93% |
|
|
AOWM
77
Alpha Omega Wealth Management
Richmond,
Virginia
| $3K | +$3.06K | +84 | New |
|
|
VCM
78
Virtue Capital Management
Brentwood,
Tennessee
| $3K | +$3.28K | +90 | New |
|
79
BlackRock
New York
| $2K | – | – | – |
|
|
LWA
80
Lowe Wealth Advisors
Columbia,
Maryland
| $1K | – | – | – |
|
|
MOS
81
MGO One Seven
Beachwood,
Ohio
| $1K | – | – | – |
|
|
WP
82
WealthShield Partners
Cary,
North Carolina
| $1K | +$765 | +21 | New |
|
|
83
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$2.38M | -65,855 | Closed |
|
|
84
AssetMark Inc
Concord,
California
| – | -$1.78M | -49,217 | Closed |
|
|
FIM
85
Freedom Investment Management
Hartford,
Connecticut
| – | -$874K | -24,118 | Closed |
|
|
SI
86
SII Investments
Appleton,
Wisconsin
| – | -$609K | -16,797 | Closed |
|
|
FAAS
87
First Allied Advisory Services
San Diego,
California
| – | -$41K | -1,126 | Closed |
|
|
FGC
88
Financial Gravity Companies
Lakeway,
Texas
| – | -$12K | -334 | Closed |
|
|
PGWM
89
Parisi Gray Wealth Management
Mendham,
New Jersey
| – | -$6K | -165 | Closed |
|
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.