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WisdomTree US SmallCap Earnings Fund

114 hedge funds and large institutions have $300M invested in WisdomTree US SmallCap Earnings Fund in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 111114 (+3)

7% less capital invested

Capital invested by funds: $323M → $300M (-$22.4M)

7.45% less ownership

Funds ownership: 55.09%47.65% (-7.4%)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
31
Reduced
38
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
$35.2M +$660K +13,455 +2%
UBS Group
2
UBS Group
Switzerland
$32.6M +$2.2M +44,782 +7%
Bank of America
3
Bank of America
North Carolina
$26.5M +$633K +12,898 +2%
SC
4
Savant Capital
Illinois
$23.4M -$1.37M -27,834 -6%
LW
5
Linscomb Wealth
Texas
$20.6M -$807K -16,443 -4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$15.5M -$458K -9,327 -3%
3LCM
7
3D/L Capital Management
Connecticut
$14.8M -$1.65M -33,639 -10%
LPL Financial
8
LPL Financial
California
$14.3M -$7.81M -159,187 -35%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$12.8M +$160K +3,260 +1%
Ameriprise
10
Ameriprise
Minnesota
$11M +$148K +3,014 +1%
FA
11
Forefront Analytics
Pennsylvania
$8.94M +$217K +4,431 +3%
Wells Fargo
12
Wells Fargo
California
$7.69M +$349K +7,104 +5%
SAM
13
Smithbridge Asset Management
Pennsylvania
$4.95M -$128K -2,618 -3%
9WM
14
9258 Wealth Management
Ohio
$4.58M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.13M +$634K +12,918 +18%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.79M -$3.13M -63,881 -45%
CAN
17
Cetera Advisor Networks
California
$3.48M -$24.6K -502 -0.7%
ZIG
18
Zurich Insurance Group
Switzerland
$3.43M +$3.54M +72,095 New
PA
19
PSI Advisors
Florida
$3.14M -$89.5K -1,825 -3%
CANC
20
Culbertson A N & Co
Virginia
$3.13M
Osaic Holdings
21
Osaic Holdings
Arizona
$2.61M +$290K +5,902 +13%
MML Investors Services
22
MML Investors Services
Massachusetts
$2.47M +$355K +7,233 +17%
Stifel Financial
23
Stifel Financial
Missouri
$2.38M +$305K +6,207 +15%
Citigroup
24
Citigroup
New York
$1.75M -$112K -2,289 -6%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.73M -$23.4K -476 -1%

EES Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2021, worth a combined $300M — down 6.9% from $323M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EES positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was Zurich Insurance Group, opening a new position worth an estimated $3.54M. The largest seller was Empowered Funds, exiting entirely with an estimated $11M sold.

  • 114 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $300M of WisdomTree US SmallCap Earnings Fund stock for Q2 2021, down 6.9% quarter-over-quarter.
  • 18 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2021 and 14 closed out, a net change of +4 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2021 was Zurich Insurance Group, an estimated $3.54M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2021 was Empowered Funds, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2021.