WisdomTree US SmallCap Earnings Fund
EES
114 hedge funds and large institutions have $300M invested in WisdomTree US SmallCap Earnings Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 111 → 114 (+3)
7% less capital invested
Capital invested by funds: $323M → $300M (-$22.4M)
7.45% less ownership
Funds ownership: 55.09% → 47.65% (-7.4%)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$3.54M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$1.18M |
| 5 |
Morgan Stanley
New York
|
+$660K |
Top Sellers
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$11M |
| 2 |
SW
Signify Wealth
Saint Louis,
Missouri
|
-$8.76M |
| 3 |
LPL Financial
San Diego,
California
|
-$7.81M |
| 4 |
AW
ACG Wealth
Atlanta,
Georgia
|
-$4.58M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWB
126
RMR Wealth Builders
Montclair,
New Jersey
| – | -$3K | -56 | Closed |
|
127
Fidelity Investments
Boston,
Massachusetts
| – | +$49 | +1 | +100% |
|
EES Hedge Fund Activity: Q2 2021 in Review
114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2021, worth a combined $300M — down 6.9% from $323M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EES positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 38 trimmed.
The largest buyer was Zurich Insurance Group, opening a new position worth an estimated $3.54M. The largest seller was Empowered Funds, exiting entirely with an estimated $11M sold.
- 114 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2021, up from 111 in Q1 2021.
- Funds reported $300M of WisdomTree US SmallCap Earnings Fund stock for Q2 2021, down 6.9% quarter-over-quarter.
- 18 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2021 and 14 closed out, a net change of +4 holders.
- The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2021 was Zurich Insurance Group, an estimated $3.54M added.
- The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2021 was Empowered Funds, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2021.