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WisdomTree US SmallCap Earnings Fund
EES

63 hedge funds and large institutions have $173M invested in WisdomTree US SmallCap Earnings Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2.74% more ownership

Funds ownership: 137.34% → 140.08% (+2.7%)

3% more capital invested

Capital invested by funds: $169M → $173M (+$4.39M)

0% more funds holding

Funds holding: 63 → 63 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
21
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$1.56M
2
JMPWA
JP Morgan Private Wealth Advisors
California
+$1.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.04M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$779K
5
SWM
SVA Wealth Management
Wisconsin
+$732K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.25M
2
LPL Financial
LPL Financial
California
-$1.71M
3
Bank of America
Bank of America
North Carolina
-$1.35M
4
AIG
American International Group
New York
-$598K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24M -$3.25M -124,971 -12%
3AM
2
3D Asset Management
Connecticut
$23.8M -$326K -12,534 -1%
UBS Group
3
UBS Group
Switzerland
$20.4M -$351K -13,473 -2%
SWM
4
SVA Wealth Management
Wisconsin
$18.1M +$732K +28,134 +4%
Bank of America
5
Bank of America
North Carolina
$15.5M -$1.35M -51,831 -8%
LW
6
Linscomb Wealth
Texas
$11.7M +$131K +5,019 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$9.31M -$378K -14,538 -4%
Goldman Sachs
8
Goldman Sachs
New York
$5.45M – – –
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$4.9M -$453K -17,418 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.92M +$1.04M +39,798 +36%
CIC
11
Cutler Investment Counsel
Oregon
$3.11M +$315K +12,093 +11%
Wells Fargo
12
Wells Fargo
California
$2.72M -$93K -3,573 -3%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$2.31M +$1.09M +41,763 +91%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.27M +$72.2K +2,775 +3%
Jane Street
15
Jane Street
New York
$2.18M +$1.56M +59,949 +262%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.99M +$779K +29,940 +66%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.92M +$32.4K +1,245 +2%
KLI
18
Kelman-Lazarov Inc
Tennessee
$1.63M +$244K +9,381 +18%
LPL Financial
19
LPL Financial
California
$1.52M -$1.71M -65,520 -53%
UCFA
20
United Capital Financial Advisors
Texas
$1.41M -$2.19K -84 -0.2%
CANC
21
Culbertson A N & Co
Virginia
$1.25M -$95K -3,651 -7%
AI
22
Atria Investments
North Carolina
$1.16M +$237K +9,117 +26%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.05M -$1.48K -57 -0.1%
RJA
24
Raymond James & Associates
Florida
$994K +$43.2K +1,659 +5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$988K +$70.3K +2,700 +8%
1
2 3

EES Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2016, worth a combined $173M — up 2.6% from $169M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EES positions and 3 closed out — a net gain of 1 holder — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $1.56M. The largest seller was Morgan Stanley, cutting an estimated $3.25M.

  • 63 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $173M of WisdomTree US SmallCap Earnings Fund stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 4 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2016 and 3 closed out, a net change of +1 holder.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2016 was Jane Street, an estimated $1.56M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2016 was Morgan Stanley, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2016.