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WisdomTree US SmallCap Earnings Fund
EES

122 hedge funds and large institutions have $393M invested in WisdomTree US SmallCap Earnings Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

9% more capital invested

Capital invested by funds: $360M → $393M (+$33.7M)

5% more funds holding

Funds holding: 116 → 122 (+6)

1.58% more ownership

Funds ownership: 49.18% → 50.76% (+1.6%)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
16
Increased
49
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
ACG Wealth
Georgia
+$9.47M
2
HFA
Huber Financial Advisors
Illinois
+$8.69M
3
SWP
Stratos Wealth Partners
Ohio
+$4.48M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.95M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$3.7M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$16.8M
2
Wells Fargo
Wells Fargo
California
-$3.74M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.27M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$2.05M
5
LPL Financial
LPL Financial
California
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48M +$1.2M +33,321 +3%
SWM
2
SVA Wealth Management
Wisconsin
$41.4M +$797K +22,071 +2%
Bank of America
3
Bank of America
North Carolina
$32.3M +$2.12M +58,772 +7%
LW
4
Linscomb Wealth
Texas
$25.9M +$753K +20,843 +3%
3AM
5
3D Asset Management
Connecticut
$16.9M -$380K -10,521 -2%
UBS Group
6
UBS Group
Switzerland
$16.5M -$16.8M -464,634 -50%
DLIC
7
Daido Life Insurance Company
Japan
$13M – – –
AW
8
ACG Wealth
Georgia
$10.4M +$9.47M +262,191 +936%
HFA
9
Huber Financial Advisors
Illinois
$10.1M +$8.69M +240,476 +603%
Wells Fargo
10
Wells Fargo
California
$10.1M -$3.74M -103,620 -27%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$9.98M -$631K -17,459 -6%
Ameriprise
12
Ameriprise
Minnesota
$9.95M +$3.41M +94,272 +52%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$9.65M -$357K -9,882 -4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$9.59M +$3.95M +109,227 +69%
CCFM
15
Clear Creek Financial Management
Washington
$7.88M +$7.94M +219,652 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$7.87M +$251K +6,950 +3%
HighTower Advisors
17
HighTower Advisors
Illinois
$7.26M -$35K -969 -0.5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$6.47M +$3.7M +102,333 +131%
SWP
19
Stratos Wealth Partners
Ohio
$5.3M +$4.48M +124,122 +525%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.12M -$445K -12,322 -8%
DC
21
Davenport & Co
Virginia
$4.76M +$691K +19,134 +17%
CIC
22
Cutler Investment Counsel
Oregon
$4.63M -$4.52K -125 -0.1%
Citigroup
23
Citigroup
New York
$3.93M +$2.81M +77,739 +244%
LPL Financial
24
LPL Financial
California
$3.61M -$770K -21,326 -17%
SAM
25
Smithbridge Asset Management
Pennsylvania
$3.12M +$13K +360 +0.4%
1
2 3 4 5

EES Hedge Fund Activity: Q2 2019 in Review

122 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2019, worth a combined $393M — up 9.4% from $360M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EES positions and 9 closed out — a net gain of 7 holders — while 49 added to existing stakes and 28 trimmed.

The largest buyer was ACG Wealth, adding an estimated $9.47M. The largest seller was UBS Group, cutting an estimated $16.8M.

  • 122 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2019, up from 116 in Q1 2019.
  • Funds reported $393M of WisdomTree US SmallCap Earnings Fund stock for Q2 2019, up 9.4% quarter-over-quarter.
  • 16 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2019 and 9 closed out, a net change of +7 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2019 was ACG Wealth, an estimated $9.47M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2019 was UBS Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2019.