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WisdomTree US SmallCap Earnings Fund
EES

116 hedge funds and large institutions have $331M invested in WisdomTree US SmallCap Earnings Fund in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more capital invested

Capital invested by funds: $291M → $331M (+$39.5M)

8.07% more ownership

Funds ownership: 53.09% → 61.16% (+8.1%)

1% less funds holding

Funds holding: 117 → 116 (-1)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

Holders
116
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
34
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$22M
2
KAS
Kestra Advisory Services
Texas
+$19.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.09M
4
Ameriprise
Ameriprise
Minnesota
+$5.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
ZIG
Zurich Insurance Group
Switzerland
-$3.47M
2
UBS Group
UBS Group
Switzerland
-$2.34M
3
Wells Fargo
Wells Fargo
California
-$2.32M
4
Bank of America
Bank of America
North Carolina
-$1.3M
5
BPA
Beacon Pointe Advisors
California
-$836K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$27K -$68.8K -1,580 -69%
EWM
102
EPG Wealth Management
Georgia
$24K +$26.7K +613 New
BFEC
103
Benjamin F. Edwards & Company
Missouri
$20K – – –
IWP
104
IAG Wealth Partners
Wisconsin
$20K – – –
S
105
SignatureFD
Georgia
$10K +$10.9K +250 New
AA
106
Addison Advisors
Vermont
$9K – – –
Citigroup
107
Citigroup
New York
$8K -$97K -2,229 -92%
KFI
108
Key Financial Inc
Pennsylvania
$6K – – –
C
109
Covestor
United Kingdom
$6K +$7.05K +162 New
AA
110
Ancora Advisors
Ohio
$4K – – –
CMP
111
Coston McIsaac & Partners
Maine
$3K – – –
GI
112
Gradient Investments
Minnesota
$3K – – –
HI
113
Harbour Investments
Wisconsin
$2K – – –
MA
114
Montag & Associates
Georgia
$1K – – –
AIC
115
Archer Investment Corporation
Indiana
$789 – – –
BPA
116
Beacon Pointe Advisors
California
– -$836K -20,329 Closed
MIAN
117
Mariner Independent Advisor Network
Kansas
– -$641K -15,249 Closed
OFS
118
OneAscent Financial Services
Alabama
– -$392K -9,530 Closed
AWA
119
Arkadios Wealth Advisors
Georgia
– -$245K -5,953 Closed
LCM
120
LVM Capital Management
Michigan
– -$242K -5,895 Closed
AWA
121
Amplius Wealth Advisors
Pennsylvania
– -$208K -5,065 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
– -$180K -4,372 Closed
GLLW
123
Graves Light Lenhart Wealth
Virginia
– -$160K -3,900 Closed
PTC
124
Private Trust Company
Ohio
– -$67K -1,639 Closed
MIM
125
Macroview Investment Management
Maryland
– -$3K -83 Closed
2 3 4
5
6

EES Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q3 2022, worth a combined $331M — up 14% from $291M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EES and 11 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 34 added.

The largest buyer was LPL Financial, adding an estimated $22M. The largest seller was Zurich Insurance Group, cutting an estimated $3.47M.

  • 116 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q3 2022, down from 117 in Q2 2022.
  • Funds reported $331M of WisdomTree US SmallCap Earnings Fund stock for Q3 2022, up 14% quarter-over-quarter.
  • 11 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q3 2022 and 12 closed out, a net change of -1 holder.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q3 2022 was LPL Financial, an estimated $22M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q3 2022 was Zurich Insurance Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2022.