WisdomTree US SmallCap Earnings Fund
EES
64 hedge funds and large institutions have $162M invested in WisdomTree US SmallCap Earnings Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
5% more funds holding
Funds holding: 61 → 64 (+3)
2.12% more ownership
Funds ownership: 130.16% → 132.28% (+2.1%)
15% less capital invested
Capital invested by funds: $189M → $162M (-$27.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$986K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$920K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.5M |
| 2 |
Morgan Stanley
New York
|
-$5.21M |
| 3 |
CIC
Cutler Investment Counsel
Jacksonville,
Oregon
|
-$1.07M |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$539K |
| 5 |
MWP
Moller Wealth Partners
|
-$531K |
EES Hedge Fund Activity: Q3 2015 in Review
64 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q3 2015, worth a combined $162M — down 15% from $189M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EES positions and 6 closed out — a net gain of 4 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.28M. The largest seller was Wells Fargo, cutting an estimated $8.5M.
- 64 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q3 2015, up from 61 in Q2 2015.
- Funds reported $162M of WisdomTree US SmallCap Earnings Fund stock for Q3 2015, down 15% quarter-over-quarter.
- 10 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q3 2015 and 6 closed out, a net change of +4 holders.
- The largest WisdomTree US SmallCap Earnings Fund buyer in Q3 2015 was Goldman Sachs, an estimated $4.28M added.
- The largest WisdomTree US SmallCap Earnings Fund seller in Q3 2015 was Wells Fargo, an estimated $8.5M sold.
Based on aggregated 13F filings for Q3 2015.