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WisdomTree US SmallCap Earnings Fund

77 hedge funds and large institutions have $276M invested in WisdomTree US SmallCap Earnings Fund in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

15% more funds holding

Funds holding: 6777 (+10)

9% more capital invested

Capital invested by funds: $252M → $276M (+$23.9M)

1.34% more ownership

Funds ownership: 48.04%49.38% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
27
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.7M +$3.29M +92,293 +8%
3AM
2
3D Asset Management
Connecticut
$34.5M -$832K -23,359 -2%
SWM
3
SVA Wealth Management
Wisconsin
$32.4M +$377K +10,582 +1%
UBS Group
4
UBS Group
Switzerland
$26.9M +$2.45M +68,642 +10%
Bank of America
5
Bank of America
North Carolina
$22.9M +$1.81M +50,788 +9%
LW
6
Linscomb Wealth
Texas
$21.9M +$2.31M +64,813 +12%
Wells Fargo
7
Wells Fargo
California
$10.6M -$524K -14,711 -5%
CIC
8
Cutler Investment Counsel
Oregon
$7.72M +$2.57M +72,069 +51%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.2M -$1.77M -49,764 -20%
HighTower Advisors
10
HighTower Advisors
Illinois
$6.89M +$482K +13,528 +8%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$4.44M +$187K +5,244 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.22M +$85.5K +2,399 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.61M +$823K +23,104 +30%
FA
14
Forefront Analytics
Pennsylvania
$3.19M +$3.13M +87,938 New
KLI
15
Kelman-Lazarov Inc
Tennessee
$2.88M -$24.8K -697 -0.9%
AI
16
Atria Investments
North Carolina
$2.62M -$119K -3,328 -4%
CANC
17
Culbertson A N & Co
Virginia
$2.47M +$143K +4,010 +6%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.38M +$2.35M +65,855 New
LPL Financial
19
LPL Financial
California
$2.29M -$1.16M -32,566 -34%
CCA
20
Clearwater Capital Advisors
Illinois
$2.27M +$92.8K +2,606 +4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.99M +$38.3K +1,076 +2%
AssetMark Inc
22
AssetMark Inc
California
$1.78M -$137K -3,858 -7%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$1.7M -$376K -10,567 -18%
Ameriprise
24
Ameriprise
Minnesota
$1.55M +$1.04M +29,129 +212%
MIAN
25
Mariner Independent Advisor Network
Kansas
$1.5M +$1.45M +40,774 New

EES Hedge Fund Activity: Q4 2017 in Review

77 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q4 2017, worth a combined $276M — up 9.5% from $252M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EES positions and 6 closed out — a net gain of 11 holders — while 27 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.29M. The largest seller was TMD & Associates, exiting entirely with an estimated $3.17M sold.

  • 77 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $276M of WisdomTree US SmallCap Earnings Fund stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 17 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q4 2017 and 6 closed out, a net change of +11 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q4 2017 was Morgan Stanley, an estimated $3.29M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q4 2017 was TMD & Associates, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2017.