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WisdomTree US SmallCap Earnings Fund

62 hedge funds and large institutions have $179M invested in WisdomTree US SmallCap Earnings Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

1% less capital invested

Capital invested by funds: $180M → $179M (-$1.1M)

0.99% less ownership

Funds ownership: 128.24%127.25% (-0.99%)

11% less funds holding

Funds holding: 7062 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
8
Increased
23
Reduced
17
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$36.7M +$19.3M +708,057 +119%
UBS Group
2
UBS Group
Switzerland
$23.4M +$825K +30,291 +4%
3AM
3
3D Asset Management
Connecticut
$17.6M -$652K -23,934 -4%
SWM
4
SVA Wealth Management
Wisconsin
$15.1M +$791K +29,043 +6%
Wells Fargo
5
Wells Fargo
California
$14.7M +$1.11M +40,818 +8%
Bank of America
6
Bank of America
North Carolina
$11.8M +$2.01M +73,803 +21%
LW
7
Linscomb Wealth
Texas
$10.1M +$454K +16,665 +5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$6.79M +$26.7K +981 +0.4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.2M +$2.72M +99,783 +83%
CIC
10
Cutler Investment Counsel
Oregon
$5.11M -$352K -12,915 -7%
LPL Financial
11
LPL Financial
California
$4.34M -$1.3M -47,790 -24%
Jane Street
12
Jane Street
New York
$3.4M -$3.9M -143,124 -54%
UCFA
13
United Capital Financial Advisors
Texas
$2.04M -$143K -5,268 -7%
Citigroup
14
Citigroup
New York
$1.75M +$355K +13,047 +27%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.43M +$352K +12,912 +34%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.39M -$363K -13,323 -21%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.2M +$655K +24,063 +129%
MWP
18
Moller Wealth Partners
$1.09M -$31.1K -1,140 -3%
CANC
19
Culbertson A N & Co
Virginia
$1.05M
Goldman Sachs
20
Goldman Sachs
New York
$1.04M +$1.01M +37,008 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.04M +$193K +7,068 +24%
Citadel Advisors
22
Citadel Advisors
Florida
$951K -$1.99M -72,906 -68%
LIA
23
LBMC Investment Advisors
Tennessee
$894K
VFA
24
Voya Financial Advisors
Connecticut
$841K +$811K +29,769 New
BHB
25
Bank Hapoalim BM
Israel
$737K -$66.2K -2,430 -9%

EES Hedge Fund Activity: Q1 2015 in Review

62 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2015, worth a combined $179M — down 0.61% from $180M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EES and 8 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $19.3M. The largest seller was Gradient Investments, cutting an estimated $20.6M.

  • 62 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2015, down from 70 in Q4 2014.
  • Funds reported $179M of WisdomTree US SmallCap Earnings Fund stock for Q1 2015, down 0.61% quarter-over-quarter.
  • 8 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2015 was Morgan Stanley, an estimated $19.3M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2015 was Gradient Investments, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2015.