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WisdomTree US SmallCap Earnings Fund

107 hedge funds and large institutions have $202M invested in WisdomTree US SmallCap Earnings Fund in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 112107 (-5)

7.74% less ownership

Funds ownership: 58.47%50.73% (-7.7%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

17% less capital invested

Capital invested by funds: $245M → $202M (-$42.8M)

32% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 41

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
107
Holders Change
-5
Holders Change %
-4.46%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
28
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M -$15.1M -581,625 -44%
SC
2
Savant Capital
Illinois
$18.6M +$2.5M +96,072 +17%
UBS Group
3
UBS Group
Switzerland
$14.4M +$424K +16,278 +3%
LW
4
Linscomb Wealth
Texas
$14.3M -$6.79M -260,821 -34%
3AM
5
3D Asset Management
Connecticut
$13.8M -$2M -76,918 -14%
Bank of America
6
Bank of America
North Carolina
$13M -$16.8M -646,165 -59%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.15M +$756K +29,062 +11%
Ameriprise
8
Ameriprise
Minnesota
$7.46M +$507K +19,493 +8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.42M -$2.66M -102,018 -28%
AW
10
ACG Wealth
Georgia
$6.53M +$810K +31,135 +16%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.92M -$806K -30,984 -13%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.62M +$2.45M +94,170 +91%
Citadel Advisors
13
Citadel Advisors
Florida
$4.58M +$2.12M +81,571 +102%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.73M +$964K +37,020 +39%
Wells Fargo
15
Wells Fargo
California
$3.31M -$902K -34,638 -23%
9WM
16
9258 Wealth Management
Ohio
$3.07M -$54.7K -2,100 -2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.01M -$1.93M -74,154 -41%
LPL Financial
18
LPL Financial
California
$2.97M -$154K -5,928 -5%
SAM
19
Smithbridge Asset Management
Pennsylvania
$2.69M -$2.6K -100 -0.1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.64M +$1.79M +68,878 +284%
CAN
21
Cetera Advisor Networks
California
$2.55M +$76.6K +2,944 +3%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.33M -$891K -34,244 -29%
PA
23
PSI Advisors
Florida
$2.09M +$25.3K +972 +1%
CANC
24
Culbertson A N & Co
Virginia
$1.95M +$20.2K +775 +1%
TRCT
25
Tower Research Capital (TRC)
New York
$1.75M +$1.17M +44,895 +266%

EES Hedge Fund Activity: Q2 2020 in Review

107 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2020, worth a combined $202M — down 17% from $245M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EES and 17 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 28 added.

The largest buyer was Savant Capital, adding an estimated $2.5M. The largest seller was SVA Wealth Management, cutting an estimated $31.9M.

  • 107 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2020, down from 112 in Q1 2020.
  • Funds reported $202M of WisdomTree US SmallCap Earnings Fund stock for Q2 2020, down 17% quarter-over-quarter.
  • 17 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2020 and 20 closed out, a net change of -3 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2020 was Savant Capital, an estimated $2.5M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2020 was SVA Wealth Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2020.