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WisdomTree US SmallCap Earnings Fund

139 hedge funds and large institutions have $462M invested in WisdomTree US SmallCap Earnings Fund in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 36

14% more funds holding

Funds holding: 122139 (+17)

10% more capital invested

Capital invested by funds: $422M → $462M (+$40.4M)

2.67% more ownership

Funds ownership: 52.86%55.53% (+2.7%)

Holders
139
Holders Change
+17
Holders Change %
+13.93%
% of All Funds
2.74%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
30
Increased
44
Reduced
36
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$62.5M +$3.32M +89,932 +6%
Morgan Stanley
2
Morgan Stanley
New York
$50.4M -$216K -5,844 -0.4%
SWM
3
SVA Wealth Management
Wisconsin
$44.8M +$720K +19,503 +2%
LW
4
Linscomb Wealth
Texas
$29.3M +$1.01M +27,255 +4%
3AM
5
3D Asset Management
Connecticut
$18.4M -$375K -10,153 -2%
HFA
6
Huber Financial Advisors
Illinois
$15.2M +$1.28M +34,735 +10%
UBS Group
7
UBS Group
Switzerland
$13.8M -$478K -12,931 -3%
Ameriprise
8
Ameriprise
Minnesota
$12.3M -$1.33M -36,012 -12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11M +$675K +18,280 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.6M -$230K -6,228 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10.2M +$1.03M +27,810 +12%
CCFM
12
Clear Creek Financial Management
Washington
$9.49M +$3.05M +82,515 +49%
AW
13
ACG Wealth
Georgia
$8.46M -$2.58M -69,725 -24%
Wells Fargo
14
Wells Fargo
California
$8.1M +$325K +8,785 +4%
HighTower Advisors
15
HighTower Advisors
Illinois
$7.38M -$68K -1,841 -0.9%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$6.98M +$269K +7,269 +4%
PWS
17
Private Wealth Strategies
Ohio
$6.5M +$6.24M +168,933 New
SWP
18
Stratos Wealth Partners
Ohio
$5.94M +$111K +3,008 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.57M -$156K -4,215 -3%
DC
20
Davenport & Co
Virginia
$5.53M +$478K +12,940 +10%
AWM
21
AE Wealth Management
Kansas
$5.1M +$768K +20,802 +19%
LPL Financial
22
LPL Financial
California
$4.68M +$909K +24,612 +25%
HCA
23
Heck Capital Advisors
Wisconsin
$4.65M +$359K +9,732 +9%
9WM
24
9258 Wealth Management
Ohio
$4.32M +$4.15M +112,465 New
CIC
25
Cutler Investment Counsel
Oregon
$4.24M -$505K -13,664 -11%

EES Hedge Fund Activity: Q4 2019 in Review

139 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q4 2019, worth a combined $462M — up 9.6% from $422M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EES positions and 12 closed out — a net gain of 18 holders — while 44 added to existing stakes and 36 trimmed.

The largest buyer was 9258 Wealth Management, opening a new position worth an estimated $4.15M. The largest seller was Daido Life Insurance Company, exiting entirely with an estimated $14.8M sold.

  • 139 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q4 2019, up from 122 in Q3 2019.
  • Funds reported $462M of WisdomTree US SmallCap Earnings Fund stock for Q4 2019, up 9.6% quarter-over-quarter.
  • 30 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q4 2019 and 12 closed out, a net change of +18 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q4 2019 was 9258 Wealth Management, an estimated $4.15M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q4 2019 was Daido Life Insurance Company, an estimated $14.8M sold.

Based on aggregated 13F filings for Q4 2019.