WisdomTree US SmallCap Earnings Fund
EES
118 hedge funds and large institutions have $328M invested in WisdomTree US SmallCap Earnings Fund in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 15 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.41% less ownership
Funds ownership: 60.79% → 58.38% (-2.4%)
6% less funds holding
Funds holding: 126 → 118 (-8)
15% less capital invested
Capital invested by funds: $386M → $328M (-$57.5M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.68M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$5.1M |
| 3 |
Morgan Stanley
New York
|
+$3.63M |
| 4 |
FWTB
First Western Trust Bank
Denver,
Colorado
|
+$3.16M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$28.5M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$21.7M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$13.1M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$8.72M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$6.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
126
MV Capital Management
Bethesda,
Maryland
| – | -$41.7K | -978 | Closed |
|
|
PP
127
Pacifica Partners
Surrey,
Canada
| – | -$29.3K | -692 | Closed |
|
|
IWP
128
IAG Wealth Partners
Waukesha,
Wisconsin
| – | -$21.5K | -505 | Closed |
|
|
S
129
SignatureFD
Atlanta,
Georgia
| – | -$10.6K | -250 | Closed |
|
|
TC
130
Truvestments Capital
Sarasota,
Florida
| – | -$8.6K | -202 | Closed |
|
|
ACP
131
Arcus Capital Partners
Atlanta,
Georgia
| – | -$426 | -10 | Closed |
|
132
AssetMark Inc
Concord,
California
| – | -$85 | -2 | Closed |
|
EES Hedge Fund Activity: Q1 2023 in Review
118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2023, worth a combined $328M — down 15% from $386M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EES and 11 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 40 added.
The largest buyer was Bank of America, adding an estimated $7.68M. The largest seller was LPL Financial, cutting an estimated $28.5M.
- 118 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2023, down from 126 in Q4 2022.
- Funds reported $328M of WisdomTree US SmallCap Earnings Fund stock for Q1 2023, down 15% quarter-over-quarter.
- 11 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2023 and 15 closed out, a net change of -4 holders.
- The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2023 was Bank of America, an estimated $7.68M added.
- The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2023 was LPL Financial, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2023.