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WisdomTree US SmallCap Earnings Fund

59 hedge funds and large institutions have $210M invested in WisdomTree US SmallCap Earnings Fund in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

11% more funds holding

Funds holding: 5359 (+6)

3% more capital invested

Capital invested by funds: $203M → $210M (+$6.24M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.63% less ownership

Funds ownership: 138.61%135.98% (-2.6%)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
20
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$37M +$115K +4,311 +0.3%
U
2
UBS
Switzerland
$21.9M +$12.7M +476,628 +149%
GI
3
Gradient Investments
Minnesota
$17M +$1.9M +71,088 +13%
Morgan Stanley
4
Morgan Stanley
New York
$16.4M -$1.2M -44,844 -7%
Wells Fargo
5
Wells Fargo
California
$14.8M -$961K -35,955 -6%
SWM
6
SVA Wealth Management
Wisconsin
$13.3M +$1.15M +43,014 +10%
EIA
7
Edgemoor Investment Advisors
Maryland
$9.42M -$520K -19,455 -5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.25M +$4.4M +164,814 +96%
LW
9
Linscomb Wealth
Texas
$8.39M +$2.95M +110,523 +57%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$8.21M +$364K +13,617 +5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$7.21M +$178K +6,660 +3%
Bank of America
12
Bank of America
North Carolina
$6.8M -$13.4M -502,779 -67%
LPL Financial
13
LPL Financial
California
$6.04M +$71.9K +2,691 +1%
CIC
14
Cutler Investment Counsel
Oregon
$5.49M -$100K -3,744 -2%
Jane Street
15
Jane Street
New York
$3.5M -$1.27M -47,496 -27%
Ameriprise
16
Ameriprise
Minnesota
$3.49M -$263K -9,849 -7%
UCFA
17
United Capital Financial Advisors
Texas
$2.01M +$1.04K +39 +0.1%
SG Americas Securities
18
SG Americas Securities
New York
$1.9M +$289K +10,815 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.59M -$148K -5,541 -9%
PI
20
Placemark Investments
Illinois
$1.59M +$23K +861 +2%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.2M
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.14M +$222K +8,322 +25%
MWP
23
Moller Wealth Partners
$1.1M -$513K -19,191 -32%
Citigroup
24
Citigroup
New York
$1.1M -$15.6K -582 -1%
CANC
25
Culbertson A N & Co
Virginia
$1.03M

EES Hedge Fund Activity: Q2 2014 in Review

59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2014, worth a combined $210M — up 3.1% from $203M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EES positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was UBS, adding an estimated $12.7M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 59 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2014, up from 53 in Q1 2014.
  • Funds reported $210M of WisdomTree US SmallCap Earnings Fund stock for Q2 2014, up 3.1% quarter-over-quarter.
  • 10 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2014 and 4 closed out, a net change of +6 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2014 was UBS, an estimated $12.7M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2014 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2014.