WisdomTree US SmallCap Earnings Fund
EES
125 hedge funds and large institutions have $323M invested in WisdomTree US SmallCap Earnings Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
8% more funds holding
Funds holding: 116 → 125 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $332M → $323M (-$9.47M)
2.58% less ownership
Funds ownership: 57.45% → 54.87% (-2.6%)
19% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.25M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.03M |
| 3 |
IWP
Invenio Wealth Partners
Coral Gables,
Florida
|
+$1.32M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.03M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$993K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.28M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.26M |
| 3 |
SAM
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
|
-$1.8M |
| 4 |
3LCM
3D/L Capital Management
Hartford,
Connecticut
|
-$875K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$864K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.26M | -50,428 | Closed |
|
|
CWM
127
Collaborative Wealth Management
Lake Mary,
Florida
| – | -$230K | -5,133 | Closed |
|
|
EWA
128
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.24K | -50 | Closed |
|
|
MA
129
Montag & Associates
Atlanta,
Georgia
| – | -$1.17K | -26 | Closed |
|
|
TRCT
130
Tower Research Capital (TRC)
New York
| – | -$762 | -17 | Closed |
|
EES Hedge Fund Activity: Q3 2023 in Review
125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q3 2023, worth a combined $323M — down 2.9% from $332M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EES positions and 5 closed out — a net gain of 9 holders — while 34 added to existing stakes and 42 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.25M. The largest seller was Bank of America, cutting an estimated $2.28M.
- 125 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q3 2023, up from 116 in Q2 2023.
- Funds reported $323M of WisdomTree US SmallCap Earnings Fund stock for Q3 2023, down 2.9% quarter-over-quarter.
- 14 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q3 2023 and 5 closed out, a net change of +9 holders.
- The largest WisdomTree US SmallCap Earnings Fund buyer in Q3 2023 was Citadel Advisors, an estimated $2.25M added.
- The largest WisdomTree US SmallCap Earnings Fund seller in Q3 2023 was Bank of America, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2023.