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WisdomTree US SmallCap Earnings Fund
EES

99 hedge funds and large institutions have $348M invested in WisdomTree US SmallCap Earnings Fund in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

20% more capital invested

Capital invested by funds: $290M → $348M (+$58M)

18% more funds holding

Funds holding: 84 → 99 (+15)

0.87% more ownership

Funds ownership: 49.41% → 50.27% (+0.87%)

Holders
99
Holders Change
+15
Holders Change %
+17.86%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
22
Increased
36
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DLIC
Daido Life Insurance Company
Japan
+$8.74M
2
Morgan Stanley
Morgan Stanley
New York
+$4.24M
3
Wells Fargo
Wells Fargo
California
+$2.95M
4
UBS Group
UBS Group
Switzerland
+$2.76M
5
Bank of America
Bank of America
North Carolina
+$2.7M

Top Sellers

1
MIAN
Mariner Independent Advisor Network
Kansas
-$1.54M
2
3AM
3D Asset Management
Connecticut
-$564K
3
CAN
Cetera Advisor Networks
California
-$305K
4
Jane Street
Jane Street
New York
-$304K
5
AF
Advisornet Financial
Minnesota
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$64.3M +$4.24M +112,887 +7%
SWM
2
SVA Wealth Management
Wisconsin
$35.7M +$1.51M +40,233 +5%
3AM
3
3D Asset Management
Connecticut
$35.7M -$564K -14,998 -2%
UBS Group
4
UBS Group
Switzerland
$30.5M +$2.76M +73,343 +10%
Bank of America
5
Bank of America
North Carolina
$27.7M +$2.7M +71,761 +11%
LW
6
Linscomb Wealth
Texas
$26.3M +$866K +23,029 +4%
Wells Fargo
7
Wells Fargo
California
$17.9M +$2.95M +78,506 +20%
DLIC
8
Daido Life Insurance Company
Japan
$14M +$8.74M +232,533 +181%
HighTower Advisors
9
HighTower Advisors
Illinois
$7.49M +$35K +930 +0.5%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.86M +$556K +14,801 +9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.83M +$1.17M +31,198 +26%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.64M +$182K +4,838 +3%
CIC
13
Cutler Investment Counsel
Oregon
$5.53M +$268K +7,122 +5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.8M – – –
FA
15
Forefront Analytics
Pennsylvania
$3.32M +$777K +20,682 +32%
LPL Financial
16
LPL Financial
California
$3.19M +$431K +11,478 +16%
UBS AM
17
UBS AM
Illinois
$3.12M -$28K -744 -0.9%
KLI
18
Kelman-Lazarov Inc
Tennessee
$3.01M -$26.2K -696 -0.9%
AI
19
Atria Investments
North Carolina
$3M +$138K +3,664 +5%
MWM
20
Marietta Wealth Management
Georgia
$2.79M +$263K +7,005 +11%
CCA
21
Clearwater Capital Advisors
Illinois
$2.69M +$137K +3,647 +6%
CANC
22
Culbertson A N & Co
Virginia
$2.49M +$18.5K +491 +0.8%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$2.44M +$82.4K +2,192 +4%
RJA
24
Raymond James & Associates
Florida
$2.02M +$650K +17,300 +50%
Ameriprise
25
Ameriprise
Minnesota
$1.97M +$294K +7,826 +17%
1
2 3 4 5

EES Hedge Fund Activity: Q2 2018 in Review

99 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2018, worth a combined $348M — up 20% from $290M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EES positions and 6 closed out — a net gain of 16 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Daido Life Insurance Company, adding an estimated $8.74M. The largest seller was Mariner Independent Advisor Network, exiting entirely with an estimated $1.54M sold.

  • 99 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $348M of WisdomTree US SmallCap Earnings Fund stock for Q2 2018, up 20% quarter-over-quarter.
  • 22 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2018 and 6 closed out, a net change of +16 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2018 was Daido Life Insurance Company, an estimated $8.74M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2018 was Mariner Independent Advisor Network, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2018.