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WisdomTree US SmallCap Earnings Fund
EES

117 hedge funds and large institutions have $291M invested in WisdomTree US SmallCap Earnings Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.65% less ownership

Funds ownership: 55.73% → 53.09% (-2.6%)

4% less funds holding

Funds holding: 122 → 117 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

24% less capital invested

Capital invested by funds: $383M → $291M (-$91.6M)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
33
Reduced
40
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.14M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.41M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.15M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.91M
5
CA
Cetera Advisors
Colorado
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
GI
Gradient Investments
Minnesota
-$14.9M
2
LPL Financial
LPL Financial
California
-$7.67M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$7.06M
4
EF
Empowered Funds
Pennsylvania
-$6.37M
5
Morgan Stanley
Morgan Stanley
New York
-$3.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
MV Capital Management
Maryland
$40K +$43.5K +978 New
PP
102
Pacifica Partners
Canada
$29K – – –
BFEC
103
Benjamin F. Edwards & Company
Missouri
$21K – – –
IWP
104
IAG Wealth Partners
Wisconsin
$21K – – –
AA
105
Addison Advisors
Vermont
$9K – – –
KFI
106
Key Financial Inc
Pennsylvania
$6K – – –
AA
107
Ancora Advisors
Ohio
$4K – – –
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$4K +$3.96K +89 New
CMP
109
Coston McIsaac & Partners
Maine
$4K +$4.45K +100 New
GI
110
Gradient Investments
Minnesota
$3K -$14.9M -334,708 -100%
MIM
111
Macroview Investment Management
Maryland
$3K +$3.69K +83 New
COCM
112
Charter Oak Capital Management
New Hampshire
$2K – – –
HI
113
Harbour Investments
Wisconsin
$2K +$2.31K +52 New
MA
114
Montag & Associates
Georgia
$1K – – –
AIC
115
Archer Investment Corporation
Indiana
$825 +$890 +20 New
EF
116
Empowered Funds
Pennsylvania
– -$6.37M -132,800 Closed
BWM
117
BlackDiamond Wealth Management
New York
– -$1.53M -31,940 Closed
OC
118
Oppenheimer & Co
New York
– -$985K -20,538 Closed
WEG
119
World Equity Group
Illinois
– -$519K -10,826 Closed
CWA
120
Choice Wealth Advisors
Maine
– -$284K -6,114 Closed
TVAMP
121
Tennessee Valley Asset Management Partners
Tennessee
– -$244K -5,082 Closed
CM
122
Capital Management
Virginia
– -$235K -4,910 Closed
CBN
123
Cadence Bank NA
Texas
– -$231K -4,814 Closed
SOS
124
Silver Oak Securities
Tennessee
– -$210K -4,547 Closed
CCFM
125
Clear Creek Financial Management
Washington
– -$212K -4,428 Closed
2 3 4
5
6

EES Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2022, worth a combined $291M — down 24% from $383M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EES and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $3.14M. The largest seller was Gradient Investments, cutting an estimated $14.9M.

  • 117 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $291M of WisdomTree US SmallCap Earnings Fund stock for Q2 2022, down 24% quarter-over-quarter.
  • 17 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2022 and 20 closed out, a net change of -3 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2022 was Wells Fargo, an estimated $3.14M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2022 was Gradient Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2022.