WisdomTree US SmallCap Earnings Fund
EES
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.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
1% less capital invested
Capital invested by funds: $180M → $179M (-$1.13M)
0.99% less ownership
Funds ownership: 128.24% → 127.25% (-0.99%)
11% less funds holding
Funds holding: 70 → 62 (-8)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
| 5 |
Goldman Sachs
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$20.6M |
| 2 |
Jane Street
New York
|
-$3.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.99M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.3M |
EES Hedge Fund Activity: Q1 2015 in Review
62 of the 3,770 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 0.63% 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 0.63% 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.