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WisdomTree US SmallCap Earnings Fund
EES

116 hedge funds and large institutions have $360M invested in WisdomTree US SmallCap Earnings Fund in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

78% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 23

25% more capital invested

Capital invested by funds: $288M → $360M (+$71.6M)

6% more funds holding

Funds holding: 109 → 116 (+7)

2.05% more ownership

Funds ownership: 47.14% → 49.18% (+2%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
116
Holders Change
+7
Holders Change %
+6.42%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
41
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$6.01M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$5.04M
3
UBS Group
UBS Group
Switzerland
+$4.2M
4
SAM
Smithbridge Asset Management
Pennsylvania
+$3.12M
5
SWM
SVA Wealth Management
Wisconsin
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.73M
2
FA
Forefront Analytics
Pennsylvania
-$1.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$861K
4
BFG
Barber Financial Group
Kansas
-$743K
5
PS
Portfolio Solutions
Michigan
-$611K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$14K – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$13K – – –
WCM
103
Whitener Capital Management
North Carolina
$10K +$10.8K +300 New
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$8.13K – – –
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$8K +$8.15K +226 New
AIC
106
Archer Investment Corporation
Indiana
$6K – – –
CFA
107
Camarda Financial Advisors
Florida
$6K +$6.35K +176 New
MA
108
MUFG Americas
New York
$5K – – –
SWM
109
SeaCrest Wealth Management
New York
$4K – – –
GI
110
Gradient Investments
Minnesota
$3K – – –
CFD
111
Creative Financial Designs
Indiana
$2K – – –
HFM
112
Hartford Financial Management
Connecticut
$2K – – –
WP
113
WealthShield Partners
North Carolina
$1K – – –
PS
114
Portfolio Solutions
Michigan
– -$611K -19,084 Closed
SG Americas Securities
115
SG Americas Securities
New York
– -$281K -8,780 Closed
Creative Planning
116
Creative Planning
Kansas
– -$264K -8,233 Closed
GIA
117
Gladstone Institutional Advisory
Florida
– -$206K -6,420 Closed
NFG
118
Next Financial Group
Texas
– -$165K -5,153 Closed
GWM
119
Geneos Wealth Management
Colorado
– -$14K -448 Closed
BlackRock
120
BlackRock
New York
– -$3K -94 Closed
1 2 3 4
5

EES Hedge Fund Activity: Q1 2019 in Review

116 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2019, worth a combined $360M — up 25% from $288M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EES positions and 8 closed out — a net gain of 9 holders — while 41 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $6.01M. The largest seller was Morgan Stanley, cutting an estimated $1.73M.

  • 116 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2019, up from 109 in Q4 2018.
  • Funds reported $360M of WisdomTree US SmallCap Earnings Fund stock for Q1 2019, up 25% quarter-over-quarter.
  • 17 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2019 and 8 closed out, a net change of +9 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2019 was Bank of America, an estimated $6.01M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2019 was Morgan Stanley, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2019.