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WisdomTree US SmallCap Earnings Fund
EES

145 hedge funds and large institutions have $405M invested in WisdomTree US SmallCap Earnings Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

7% more funds holding

Funds holding: 135 → 145 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.97% less ownership

Funds ownership: 65.37% → 62.4% (-3%)

6% less capital invested

Capital invested by funds: $433M → $405M (-$27.8M)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
40
Reduced
54
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$18.5M
2
IWP
Invenio Wealth Partners
Florida
+$3.5M
3
SPIA
Steward Partners Investment Advisory
New York
+$2.26M
4
LPL Financial
LPL Financial
California
+$1.99M
5
GS
GTS Securities
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$42.7M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$12M
3
AWM
AE Wealth Management
Kansas
-$4.86M
4
UBS Group
UBS Group
Switzerland
-$3.65M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PS
126
Principal Securities
Iowa
$19K – – –
NFSG
127
Newbridge Financial Services Group
Florida
$18.8K – – –
BFEC
128
Benjamin F. Edwards & Company
Missouri
$15K -$9.62K -200 -40%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$14.8K – – –
AA
130
Addison Advisors
Vermont
$11.3K – – –
CTA
131
Colonial Trust Advisors
South Carolina
$10K – – –
RWM
132
Ruedi Wealth Management
Illinois
$8.17K +$7.84K +163 New
PB
133
Pinnacle Bancorp
Nebraska
$6.77K +$770 +16 +13%
FFA
134
Frazier Financial Advisors
Ohio
$6.29K – – –
CMP
135
Coston McIsaac & Partners
Maine
$5K – – –
AA
136
Ancora Advisors
Ohio
$4.76K – – –
GI
137
Gradient Investments
Minnesota
$3.77K – – –
DF
138
Dunhill Financial
United Kingdom
$3.06K – – –
TAM
139
Tucker Asset Management
Colorado
$2.97K – – –
OWA
140
Opal Wealth Advisors
New York
$2.66K +$2.55K +53 New
C
141
Covestor
United Kingdom
$2K +$241 +5 +12%
CA
142
Continuum Advisory
Idaho
$1.23K +$1.2K +25 New
AIC
143
Archer Investment Corporation
Indiana
$1.03K +$48 +1 +5%
AF
144
Allworth Financial
California
$903 -$5.49K -114 -86%
BTI
145
Blue Trust Inc
Georgia
$401 +$385 +8 New
AWM
146
AE Wealth Management
Kansas
– -$4.86M -100,562 Closed
BPA
147
Beacon Pointe Advisors
California
– -$1.01M -20,222 Closed
CWM
148
Collaborative Wealth Management
Florida
– -$222K -4,451 Closed
TVAMP
149
Tennessee Valley Asset Management Partners
Tennessee
– -$199K -4,001 Closed
2 3 4 5
6

EES Hedge Fund Activity: Q1 2024 in Review

145 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2024, worth a combined $405M — down 6.4% from $433M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EES positions and 4 closed out — a net gain of 10 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $18.5M. The largest seller was Morgan Stanley, cutting an estimated $42.7M.

  • 145 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2024, up from 135 in Q4 2023.
  • Funds reported $405M of WisdomTree US SmallCap Earnings Fund stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 14 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2024 and 4 closed out, a net change of +10 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $18.5M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2024 was Morgan Stanley, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2024.