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WisdomTree US SmallCap Earnings Fund

112 hedge funds and large institutions have $245M invested in WisdomTree US SmallCap Earnings Fund in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.93% more ownership

Funds ownership: 55.53%58.47% (+2.9%)

19% less funds holding

Funds holding: 139112 (-27)

40% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 47

47% less capital invested

Capital invested by funds: $462M → $245M (-$217M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

66% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 35

Holders
112
Holders Change
-27
Holders Change %
-19.42%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
12
Increased
28
Reduced
47
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.3M +$102K +3,163 +0.2%
SWM
2
SVA Wealth Management
Wisconsin
$27.6M +$2.23M +69,203 +6%
Bank of America
3
Bank of America
North Carolina
$24.7M -$16.8M -521,712 -32%
LW
4
Linscomb Wealth
Texas
$17.1M +$139K +4,305 +0.6%
3AM
5
3D Asset Management
Connecticut
$12.6M +$2.74M +84,908 +18%
SC
6
Savant Capital
Illinois
$12.5M +$18M +557,870 New
HFA
7
Huber Financial Advisors
Illinois
$12.5M +$5.2M +161,265 +41%
UBS Group
8
UBS Group
Switzerland
$11M +$4.34M +134,524 +38%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$8.11M +$2.47M +76,483 +27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.77M -$234K -7,260 -3%
Ameriprise
11
Ameriprise
Minnesota
$5.51M -$903K -27,996 -10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$5.35M -$1.19M -36,964 -13%
AW
13
ACG Wealth
Georgia
$4.44M -$680K -21,101 -10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.03M -$44.9K -1,391 -0.8%
PWS
15
Private Wealth Strategies
Ohio
$3.82M +$79.1K +2,454 +1%
Wells Fargo
16
Wells Fargo
California
$3.37M -$1.92M -59,665 -28%
9WM
17
9258 Wealth Management
Ohio
$2.73M -$74.2K -2,300 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.6M +$3.76M +116,515 New
OC
19
Oppenheimer & Co
New York
$2.59M +$243K +7,526 +7%
CIC
20
Cutler Investment Counsel
Oregon
$2.52M +$90.3K +2,800 +3%
LPL Financial
21
LPL Financial
California
$2.47M -$359K -11,133 -9%
SWP
22
Stratos Wealth Partners
Ohio
$2.46M -$1.43M -44,215 -29%
BWP
23
BSW Wealth Partners
Colorado
$2.45M +$3.54M +109,894 New
HighTower Advisors
24
HighTower Advisors
Illinois
$2.44M -$2.66M -82,410 -43%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.32M +$3.34M +103,727 New

EES Hedge Fund Activity: Q1 2020 in Review

112 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2020, worth a combined $245M — down 47% from $462M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EES and 12 opened new positions — a net loss of 23 holders — while 47 trimmed existing stakes and 28 added.

The largest buyer was Savant Capital, opening a new position worth an estimated $18M. The largest seller was Bank of America, cutting an estimated $16.8M.

  • 112 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2020, down from 139 in Q4 2019.
  • Funds reported $245M of WisdomTree US SmallCap Earnings Fund stock for Q1 2020, down 47% quarter-over-quarter.
  • 12 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2020 and 35 closed out, a net change of -23 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2020 was Savant Capital, an estimated $18M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2020 was Bank of America, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2020.