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WisdomTree US SmallCap Earnings Fund
EES

112 hedge funds and large institutions have $245M invested in WisdomTree US SmallCap Earnings Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% more ownership

Funds ownership: 55.53% → 58.47% (+2.9%)

19% less funds holding

Funds holding: 139 → 112 (-27)

40% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 47

47% less capital invested

Capital invested by funds: $462M → $245M (-$217M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

66% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 35

Holders
112
Holders Change
-27
Holders Change %
-19.42%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
28
Reduced
47
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Savant Capital
Illinois
+$18M
2
HFA
Huber Financial Advisors
Illinois
+$5.2M
3
UBS Group
UBS Group
Switzerland
+$4.34M
4
BWP
BSW Wealth Partners
Colorado
+$3.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$16.8M
2
CCFM
Clear Creek Financial Management
Washington
-$6.76M
3
AWM
AE Wealth Management
Kansas
-$5.1M
4
HCA
Heck Capital Advisors
Wisconsin
-$4.65M
5
PCM
Perritt Capital Management
Illinois
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SW
126
SkyOak Wealth
Michigan
– -$382K -9,941 Closed
PWAP
127
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$322K -8,843 Closed
JFA
128
Johanson Financial Advisors
California
– -$217K -8,348 Closed
BHB
129
Bank Hapoalim BM
Israel
– -$315K -8,184 Closed
LCM
130
LVM Capital Management
Michigan
– -$304K -7,895 Closed
MFW
131
Meristem Family Wealth
Minnesota
– -$297K -7,728 Closed
CBN
132
Cadence Bank NA
Texas
– -$272K -7,076 Closed
CA
133
Cetera Advisors
Colorado
– -$231K -6,082 Closed
CM
134
Capital Management
Virginia
– -$200K -5,206 Closed
PWP
135
Personal Wealth Partners
Minnesota
– -$173K -4,500 Closed
JAWM
136
J. Arnold Wealth Management
Ohio
– -$170K -4,434 Closed
BAM
137
Belpointe Asset Management
Nevada
– -$167K -4,327 Closed
IFWM
138
Institute for Wealth Management
Colorado
– -$166K -4,325 Closed
AF
139
Advisornet Financial
Minnesota
– -$94K -2,445 Closed
LAS
140
Lloyd Advisory Services
Georgia
– -$20K -528 Closed
RIA
141
Realta Investment Advisors
Delaware
– -$14K -381 Closed
KPW
142
Kore Private Wealth
New York
– -$12K -304 Closed
CAAS
143
Capital Asset Advisory Services
Michigan
– -$10K -275 Closed
GEA
144
Glen Eagle Advisors
New Jersey
– -$4.96K -129 Closed
CFD
145
Creative Financial Designs
Indiana
– -$5K -122 Closed
WP
146
WealthShield Partners
North Carolina
– -$1K -21 Closed
2 3 4 5
6

EES Hedge Fund Activity: Q1 2020 in Review

112 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2020, worth a combined $245M — down 47% from $462M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EES and 12 opened new positions — a net loss of 23 holders — while 47 trimmed existing stakes and 28 added.

The largest buyer was Savant Capital, opening a new position worth an estimated $18M. The largest seller was Bank of America, cutting an estimated $16.8M.

  • 112 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2020, down from 139 in Q4 2019.
  • Funds reported $245M of WisdomTree US SmallCap Earnings Fund stock for Q1 2020, down 47% quarter-over-quarter.
  • 12 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2020 and 35 closed out, a net change of -23 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2020 was Savant Capital, an estimated $18M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2020 was Bank of America, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2020.