WisdomTree US SmallCap Earnings Fund
EES
126 hedge funds and large institutions have $386M invested in WisdomTree US SmallCap Earnings Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
17% more capital invested
Capital invested by funds: $331M → $386M (+$55M)
9% more funds holding
Funds holding: 116 → 126 (+10)
0.37% less ownership
Funds ownership: 61.16% → 60.79% (-0.37%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$20M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$12.6M |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$8.56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.22M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.76M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.7M |
| 4 |
Morgan Stanley
New York
|
-$3.85M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Citadel Advisors
Miami,
Florida
| – | -$5.76M | -146,967 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$2.27M | -52,404 | -100% |
|
|
ZIG
128
Zurich Insurance Group
Zurich,
Switzerland
| – | -$1.3M | -32,156 | Closed |
|
|
FTUS
129
Flow Traders U.S.
New York
| – | -$1.26M | -32,097 | Closed |
|
|
CB
130
Commerce Bank
Kansas City,
Missouri
| – | -$403K | -10,286 | Closed |
|
|
LAS
131
LWM Advisory Services
Plantation,
Florida
| – | -$384K | -9,806 | Closed |
|
|
CAM
132
Cresset Asset Management
Chicago,
Illinois
| – | -$303K | -7,728 | Closed |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | -$187K | -4,762 | Closed |
|
EES Hedge Fund Activity: Q4 2022 in Review
126 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q4 2022, worth a combined $386M — up 17% from $331M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EES positions and 7 closed out — a net gain of 12 holders — while 42 added to existing stakes and 34 trimmed.
The largest buyer was LPL Financial, adding an estimated $20M. The largest seller was UBS Group, cutting an estimated $6.63M.
- 126 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q4 2022, up from 116 in Q3 2022.
- Funds reported $386M of WisdomTree US SmallCap Earnings Fund stock for Q4 2022, up 17% quarter-over-quarter.
- 19 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q4 2022 and 7 closed out, a net change of +12 holders.
- The largest WisdomTree US SmallCap Earnings Fund buyer in Q4 2022 was LPL Financial, an estimated $20M added.
- The largest WisdomTree US SmallCap Earnings Fund seller in Q4 2022 was UBS Group, an estimated $6.63M sold.
Based on aggregated 13F filings for Q4 2022.