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WisdomTree US SmallCap Earnings Fund

65 hedge funds and large institutions have $162M invested in WisdomTree US SmallCap Earnings Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

2% more funds holding

Funds holding: 6465 (+1)

0% more capital invested

Capital invested by funds: $162M → $162M (+$391K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.21% less ownership

Funds ownership: 132.28%131.06% (-1.2%)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
22
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.8M -$6.06M -232,743 -19%
UBS Group
2
UBS Group
Switzerland
$19.3M -$913K -35,034 -4%
3AM
3
3D Asset Management
Connecticut
$15.6M +$132K +5,076 +0.8%
SWM
4
SVA Wealth Management
Wisconsin
$15.2M +$300K +11,523 +2%
Bank of America
5
Bank of America
North Carolina
$11.6M -$1.96M -75,261 -14%
LW
6
Linscomb Wealth
Texas
$10.5M +$505K +19,371 +5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.08M +$66.5K +2,553 +1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$5.79M -$408K -15,648 -6%
Goldman Sachs
9
Goldman Sachs
New York
$5.22M
LPL Financial
10
LPL Financial
California
$5.21M +$1.76M +67,464 +47%
Wells Fargo
11
Wells Fargo
California
$5M -$1.61M -61,782 -24%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$4.66M +$751K +28,830 +19%
Jane Street
13
Jane Street
New York
$4.29M +$1.79M +68,658 +68%
Citadel Advisors
14
Citadel Advisors
Florida
$2.97M +$1.26M +48,174 +69%
CIC
15
Cutler Investment Counsel
Oregon
$2.54M -$1.13M -43,425 -30%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$2M +$1.09M +41,670 +112%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.76M +$766K +29,397 +73%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.67M +$206K +7,905 +14%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.59M +$50.8K +1,950 +3%
Citigroup
20
Citigroup
New York
$1.54M -$333K -12,780 -17%
UCFA
21
United Capital Financial Advisors
Texas
$1.44M -$72.1K -2,766 -5%
CANC
22
Culbertson A N & Co
Virginia
$1.27M +$245K +9,414 +23%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.24M +$373K +14,322 +41%
MFS
24
MSI Financial Services
Massachusetts
$955K +$211K +8,109 +27%
VKH
25
Virtu KCG Holdings
New York
$873K +$211K +8,097 +31%

EES Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q4 2015, worth a combined $162M — up 0.24% from $162M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EES positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $6.06M.

  • 65 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q4 2015, up from 64 in Q3 2015.
  • Funds reported $162M of WisdomTree US SmallCap Earnings Fund stock for Q4 2015, up 0.24% quarter-over-quarter.
  • 9 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q4 2015 was Jane Street, an estimated $1.79M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q4 2015 was Morgan Stanley, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2015.