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WisdomTree US SmallCap Earnings Fund
EES

116 hedge funds and large institutions have $332M invested in WisdomTree US SmallCap Earnings Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $328M → $332M (+$3.91M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.93% less ownership

Funds ownership: 58.38% → 57.45% (-0.93%)

2% less funds holding

Funds holding: 118 → 116 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
52
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.39M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.18M
4
SPA
Shore Point Advisors
New Jersey
+$699K
5
LPL Financial
LPL Financial
California
+$521K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$4.87M
2
Wells Fargo
Wells Fargo
California
-$2.56M
3
UBS Group
UBS Group
Switzerland
-$1.72M
4
Goldman Sachs
Goldman Sachs
New York
-$1.32M
5
OPW
Oxler Private Wealth
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$278K -$11.3K -264 -4%
CCA
77
Clearwater Capital Advisors
Illinois
$277K -$1.49K -35 -0.6%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$275K +$38.8K +910 +17%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$266K -$17.1K -401 -6%
EFS
80
Essex Financial Services
Connecticut
$253K – – –
PVI
81
Pine Valley Investments
New Jersey
$246K +$234K +5,481 New
SWP
82
Stratos Wealth Partners
Ohio
$245K +$233K +5,469 New
WBCM
83
Wilson & Boucher Capital Management
California
$242K – – –
CM
84
Capital Management
Virginia
$238K +$128 +3 +0.1%
CWM
85
Collaborative Wealth Management
Florida
$230K -$32.1K -753 -13%
LCM
86
LVM Capital Management
Michigan
$208K -$5.33K -125 -3%
NRG
87
Nemes Rush Group
Michigan
$179K +$170K +3,991 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$164K +$40.8K +956 +35%
ADL
89
Asset Dedication LLC
California
$142K – – –
LWANC
90
Laurel Wealth Advisors (North Carolina)
North Carolina
$115K +$14.9K +350 +16%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$100K -$256 -6 -0.3%
JWA
92
JFS Wealth Advisors
Pennsylvania
$81.2K – – –
HWM
93
Horizons Wealth Management
North Carolina
$73K – – –
GFPC
94
Global Financial Private Client
Florida
$67.9K – – –
Fidelity Investments
95
Fidelity Investments
Massachusetts
$67.3K -$10.2K -240 -14%
FCG
96
Financial Connections Group
California
$60K – – –
IA
97
IFP Advisors
Florida
$58.1K -$23.8K -559 -30%
CFB
98
Cullen/Frost Bankers
Texas
$37.5K – – –
EWM
99
EPG Wealth Management
Georgia
$29.3K – – –
BFEC
100
Benjamin F. Edwards & Company
Missouri
$22K – – –
1 2 3
4
5

EES Hedge Fund Activity: Q2 2023 in Review

116 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2023, worth a combined $332M — up 1.2% from $328M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EES and 7 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 25 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.39M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.87M sold.

  • 116 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2023, down from 118 in Q1 2023.
  • Funds reported $332M of WisdomTree US SmallCap Earnings Fund stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 7 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2023 and 9 closed out, a net change of -2 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $1.39M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2023 was Flow Traders U.S., an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2023.