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WisdomTree US SmallCap Earnings Fund

117 hedge funds and large institutions have $291M invested in WisdomTree US SmallCap Earnings Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.65% less ownership

Funds ownership: 55.73%53.09% (-2.6%)

4% less funds holding

Funds holding: 122117 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

24% less capital invested

Capital invested by funds: $383M → $291M (-$91.6M)

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
33
Reduced
40
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$45.8M +$872K +19,598 +2%
Morgan Stanley
2
Morgan Stanley
New York
$34.6M -$3.89M -87,527 -9%
Bank of America
3
Bank of America
North Carolina
$24.5M -$1.76M -39,672 -6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$17.4M +$2.41M +54,138 +15%
SC
5
Savant Capital
Illinois
$17.4M -$700K -15,734 -4%
LW
6
Linscomb Wealth
Texas
$12.7M -$2.31M -52,011 -14%
3LCM
7
3D/L Capital Management
Connecticut
$9.56M -$863K -19,408 -8%
SPA
8
Shore Point Advisors
New Jersey
$9.45M +$814K +18,300 +9%
KSWA
9
Kathleen S. Wright Associates
Pennsylvania
$7.16M -$178K -4,007 -2%
Wells Fargo
10
Wells Fargo
California
$6.71M +$3.14M +70,494 +76%
CA
11
Cetera Advisors
Colorado
$6.68M +$1.38M +31,034 +24%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.28M -$2.89M -64,893 -30%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.82M +$37.1K +834 +0.6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.18M +$125K +2,799 +2%
Ameriprise
15
Ameriprise
Minnesota
$5.12M +$659K +14,810 +13%
ZIG
16
Zurich Insurance Group
Switzerland
$4.6M
LPL Financial
17
LPL Financial
California
$4.38M -$7.67M -172,323 -62%
SAM
18
Smithbridge Asset Management
Pennsylvania
$4.19M -$38.5K -865 -0.8%
9WM
19
9258 Wealth Management
Ohio
$3.81M -$11.1K -250 -0.3%
CAN
20
Cetera Advisor Networks
California
$3.09M +$438K +9,850 +15%
MML Investors Services
21
MML Investors Services
Massachusetts
$2.88M -$36.3K -817 -1%
PA
22
PSI Advisors
Florida
$2.72M -$30.4K -684 -1%
CANC
23
Culbertson A N & Co
Virginia
$2.71M -$7.56K -170 -0.3%
IA
24
IFP Advisors
Florida
$2.36M
FA
25
Forefront Analytics
Pennsylvania
$2.33M -$2.47M -55,493 -49%

EES Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2022, worth a combined $291M — down 24% from $383M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EES and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Wells Fargo, adding an estimated $3.14M. The largest seller was Gradient Investments, cutting an estimated $14.9M.

  • 117 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2022, down from 122 in Q1 2022.
  • Funds reported $291M of WisdomTree US SmallCap Earnings Fund stock for Q2 2022, down 24% quarter-over-quarter.
  • 17 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2022 and 20 closed out, a net change of -3 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2022 was Wells Fargo, an estimated $3.14M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2022 was Gradient Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2022.