WisdomTree US SmallCap Earnings Fund
EES
59 hedge funds and large institutions have $167M invested in WisdomTree US SmallCap Earnings Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 18
0% more funds holding
Funds holding: 59 → 59 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
11.93% less ownership
Funds ownership: 135.98% → 124.04% (-12%)
21% less capital invested
Capital invested by funds: $210M → $167M (-$43.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.81M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.71M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.32M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$880K |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$11.5M |
| 2 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
-$9.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.23M |
| 4 |
Morgan Stanley
New York
|
-$4.03M |
| 5 |
Jane Street
New York
|
-$3.5M |
EES Hedge Fund Activity: Q3 2014 in Review
59 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q3 2014, worth a combined $167M — down 21% from $210M a quarter earlier.
Fund positioning in EES was balanced in Q3 2014: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 18 trimmed.
The largest buyer was Gradient Investments, adding an estimated $1.81M. The largest seller was 3D Asset Management, cutting an estimated $11.5M.
- 59 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $167M of WisdomTree US SmallCap Earnings Fund stock for Q3 2014, down 21% quarter-over-quarter.
- 7 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q3 2014 and 7 closed out, a net change of 0 holders.
- The largest WisdomTree US SmallCap Earnings Fund buyer in Q3 2014 was Gradient Investments, an estimated $1.81M added.
- The largest WisdomTree US SmallCap Earnings Fund seller in Q3 2014 was 3D Asset Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2014.