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WisdomTree US SmallCap Earnings Fund

97 hedge funds and large institutions have $189M invested in WisdomTree US SmallCap Earnings Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% less ownership

Funds ownership: 50.73%49.84% (-0.89%)

6% less capital invested

Capital invested by funds: $202M → $189M (-$13.1M)

9% less funds holding

Funds holding: 10797 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

72% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 58

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
58
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.6M -$255K -8,442 -1%
SC
2
Savant Capital
Illinois
$17.9M -$1.66M -54,887 -8%
LW
3
Linscomb Wealth
Texas
$14.8M -$293K -9,703 -2%
3AM
4
3D Asset Management
Connecticut
$13.4M -$1.12M -37,227 -8%
Bank of America
5
Bank of America
North Carolina
$12.6M -$1.08M -35,714 -8%
UBS Group
6
UBS Group
Switzerland
$11.2M -$3.98M -132,020 -26%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$8.59M +$793K +26,295 +10%
Ameriprise
8
Ameriprise
Minnesota
$7.53M -$324K -10,742 -4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.09M -$149K -4,946 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.45M -$3.16M -104,806 -36%
AW
11
ACG Wealth
Georgia
$5.38M -$1.51M -49,959 -22%
FA
12
Forefront Analytics
Pennsylvania
$5.25M +$3.81M +126,224 +255%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.99M -$932K -30,909 -16%
Citadel Advisors
14
Citadel Advisors
Florida
$4.3M -$523K -17,334 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.43M -$502K -16,633 -13%
SAM
16
Smithbridge Asset Management
Pennsylvania
$3M +$167K +5,534 +6%
9WM
17
9258 Wealth Management
Ohio
$2.96M -$353K -11,700 -11%
LPL Financial
18
LPL Financial
California
$2.85M -$279K -9,246 -9%
Wells Fargo
19
Wells Fargo
California
$2.57M -$919K -30,461 -26%
CAN
20
Cetera Advisor Networks
California
$2.54M -$147K -4,875 -5%
AAS
21
Avantax Advisory Services
Texas
$2.25M +$1.61M +53,314 +242%
PA
22
PSI Advisors
Florida
$2.16M -$35K -1,159 -2%
CANC
23
Culbertson A N & Co
Virginia
$2.02M -$29.8K -989 -1%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.91M -$553K -18,323 -22%
TRCT
25
Tower Research Capital (TRC)
New York
$1.82M -$26.6K -882 -1%

EES Hedge Fund Activity: Q3 2020 in Review

97 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q3 2020, worth a combined $189M — down 6.5% from $202M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EES and 4 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 16 added.

The largest buyer was Forefront Analytics, adding an estimated $3.81M. The largest seller was UBS Group, cutting an estimated $3.98M.

  • 97 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $189M of WisdomTree US SmallCap Earnings Fund stock for Q3 2020, down 6.5% quarter-over-quarter.
  • 4 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q3 2020 and 14 closed out, a net change of -10 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q3 2020 was Forefront Analytics, an estimated $3.81M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q3 2020 was UBS Group, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2020.