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WisdomTree US SmallCap Earnings Fund

126 hedge funds and large institutions have $386M invested in WisdomTree US SmallCap Earnings Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

17% more capital invested

Capital invested by funds: $331M → $386M (+$55M)

9% more funds holding

Funds holding: 116126 (+10)

0.37% less ownership

Funds ownership: 61.16%60.79% (-0.37%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
42
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$302K -$11.3K -261 -4%
US Bancorp
77
US Bancorp
Minnesota
$280K +$230K +5,327 +426%
KWM
78
Kingsview Wealth Management
Oregon
$279K
DWM
79
Dakota Wealth Management
Florida
$258K +$262K +6,066 New
APA
80
Astoria Portfolio Advisors
New York
$247K +$234K +5,413 New
EFS
81
Essex Financial Services
Connecticut
$240K -$26.5K -614 -10%
WBCM
82
Wilson & Boucher Capital Management
California
$230K
CWM
83
Collaborative Wealth Management
Florida
$229K -$2.68K -62 -1%
CM
84
Capital Management
Virginia
$227K -$112K -2,595 -33%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$222K
LCM
86
LVM Capital Management
Michigan
$203K +$206K +4,775 New
TVAMP
87
Tennessee Valley Asset Management Partners
Tennessee
$201K +$204K +4,715 New
William Blair & Company
88
William Blair & Company
Illinois
$191K -$566K -13,100 -74%
TFS
89
TrustCore Financial Services
Tennessee
$170K
USCWA
90
U.S. Capital Wealth Advisors
Texas
$162K +$165K +3,807 New
ADL
91
Asset Dedication LLC
California
$135K
CA
92
CoreCap Advisors
Michigan
$117K +$119K +2,756 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$115K
MCC
94
Money Concepts Capital
Florida
$98.9K +$100K +2,322 New
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$95.5K -$11K -254 -10%
LWANC
96
Laurel Wealth Advisors (North Carolina)
North Carolina
$92.4K +$38.9K +900 +71%
JWA
97
JFS Wealth Advisors
Pennsylvania
$77.2K
Citigroup
98
Citigroup
New York
$75.4K +$67.6K +1,564 +759%
HWM
99
Horizons Wealth Management
North Carolina
$69K
GFPC
100
Global Financial Private Client
Florida
$63.9K

EES Hedge Fund Activity: Q4 2022 in Review

126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q4 2022, worth a combined $386M — up 17% from $331M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EES positions and 7 closed out — a net gain of 12 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $20M. The largest seller was UBS Group, cutting an estimated $6.63M.

  • 126 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q4 2022, up from 116 in Q3 2022.
  • Funds reported $386M of WisdomTree US SmallCap Earnings Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 19 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q4 2022 and 7 closed out, a net change of +12 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q4 2022 was LPL Financial, an estimated $20M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q4 2022 was UBS Group, an estimated $6.63M sold.

Based on aggregated 13F filings for Q4 2022.