We are live on ! Find out more
EES icon

WisdomTree US SmallCap Earnings Fund
EES

99 hedge funds and large institutions have $348M invested in WisdomTree US SmallCap Earnings Fund in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more capital invested

Capital invested by funds: $290M → $348M (+$58M)

18% more funds holding

Funds holding: 84 → 99 (+15)

0.87% more ownership

Funds ownership: 49.41% → 50.27% (+0.87%)

Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
36
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DLIC
Daido Life Insurance Company
Japan
+$8.74M
2
Morgan Stanley
Morgan Stanley
New York
+$4.24M
3
Wells Fargo
Wells Fargo
California
+$2.95M
4
UBS Group
UBS Group
Switzerland
+$2.76M
5
Bank of America
Bank of America
North Carolina
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
MIAN
Mariner Independent Advisor Network
Kansas
-$1.54M
2
3AM
3D Asset Management
Connecticut
-$564K
3
CAN
Cetera Advisor Networks
California
-$305K
4
Jane Street
Jane Street
New York
-$304K
5
AF
Advisornet Financial
Minnesota
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
76
Providence Capital Advisors
North Carolina
$35K – – –
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$34K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$33K -$21.4K -569 -40%
AOWM
79
Alpha Omega Wealth Management
Virginia
$27K +$23.5K +625 +744%
BAM
80
Barrett Asset Management
New York
$26K – – –
AIS
81
Accurate Investment Solutions
Pennsylvania
$20K -$18.8K -499 -49%
KL
82
KWMG LLC
Kansas
$16K +$15.1K +402 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$15K +$14.1K +375 New
SFM
84
Signet Financial Management
New Jersey
$14K +$13.8K +367 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$38 +1 +0.4%
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$8.71K – – –
MA
87
MUFG Americas
New York
$6K – – –
US Bancorp
88
US Bancorp
Minnesota
$6K – – –
BCA
89
Bay Colony Advisors
Massachusetts
$5K +$4.7K +125 New
AIP
90
Ameritas Investment Partners
Nebraska
$4K – – –
GI
91
Gradient Investments
Minnesota
$3K – – –
HFM
92
Hartford Financial Management
Connecticut
$3K +$2.59K +69 New
BlackRock
93
BlackRock
New York
$2K – – –
CFD
94
Creative Financial Designs
Indiana
$2K +$1.88K +50 New
LWA
95
Lowe Wealth Advisors
Maryland
$1K – – –
WP
96
WealthShield Partners
North Carolina
$1K – – –
MIAN
97
Mariner Independent Advisor Network
Kansas
– -$1.54M -43,130 Closed
CAN
98
Cetera Advisor Networks
California
– -$305K -8,533 Closed
AF
99
Advisornet Financial
Minnesota
– -$276K -7,728 Closed
PWM
100
Perigon Wealth Management
California
– -$80K -2,240 Closed
1 2 3
4
5

EES Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2018, worth a combined $348M — up 20% from $290M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EES positions and 6 closed out — a net gain of 16 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Daido Life Insurance Company, adding an estimated $8.74M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $1.54M sold.

  • 99 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $348M of WisdomTree US SmallCap Earnings Fund stock for Q2 2018, up 20% quarter-over-quarter.
  • 22 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2018 and 6 closed out, a net change of +16 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2018 was Daido Life Insurance Company, an estimated $8.74M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2018.