WisdomTree US SmallCap Earnings Fund
EES
111 hedge funds and large institutions have $323M invested in WisdomTree US SmallCap Earnings Fund in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 18 closing their positions.
45% more capital invested
Capital invested by funds: $223M → $323M (+$100M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
5.09% more ownership
Funds ownership: 50.01% → 55.09% (+5.1%)
1% less funds holding
Funds holding: 112 → 111 (-1)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$15.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.5M |
| 3 |
SW
Signify Wealth
Saint Louis,
Missouri
|
+$8.24M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.85M |
| 5 |
Morgan Stanley
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Berger Financial Group
Plymouth,
Minnesota
|
-$2.91M |
| 2 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$2.58M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.55M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
-$2.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
126
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$11K | -275 | Closed |
|
|
HFS
127
Horizon Financial Services
Winston Salem,
North Carolina
| – | -$1K | -29 | Closed |
|
128
Fidelity Investments
Boston,
Massachusetts
| – | +$45 | +1 | New |
|
129
AssetMark Inc
Concord,
California
| – | +$89 | +2 | New |
|
EES Hedge Fund Activity: Q1 2021 in Review
111 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2021, worth a combined $323M — up 45% from $223M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EES positions and 18 closed out — a net gain of 2 holders — while 33 added to existing stakes and 35 trimmed.
The largest buyer was LPL Financial, adding an estimated $15.5M. The largest seller was Berger Financial Group, cutting an estimated $2.91M.
- 111 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2021, down from 112 in Q4 2020.
- Funds reported $323M of WisdomTree US SmallCap Earnings Fund stock for Q1 2021, up 45% quarter-over-quarter.
- 20 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2021 and 18 closed out, a net change of +2 holders.
- The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2021 was LPL Financial, an estimated $15.5M added.
- The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2021 was Berger Financial Group, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2021.