We are live on ! Find out more
EES icon

WisdomTree US SmallCap Earnings Fund

118 hedge funds and large institutions have $328M invested in WisdomTree US SmallCap Earnings Fund in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.41% less ownership

Funds ownership: 60.79%58.38% (-2.4%)

6% less funds holding

Funds holding: 126118 (-8)

15% less capital invested

Capital invested by funds: $386M → $328M (-$57.5M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
40
Reduced
36
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$40.9M +$1.75M +38,703 +4%
Morgan Stanley
2
Morgan Stanley
New York
$35.9M +$3.63M +80,145 +11%
Bank of America
3
Bank of America
North Carolina
$34M +$7.68M +169,510 +27%
LPL Financial
4
LPL Financial
California
$19.2M -$28.5M -629,958 -59%
SC
5
Savant Capital
Illinois
$16.8M -$382K -8,427 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$15.8M -$6.11M -135,011 -27%
LW
7
Linscomb Wealth
Texas
$11.7M -$858K -18,949 -7%
Ameriprise
8
Ameriprise
Minnesota
$11.7M +$43.2K +953 +0.4%
SPA
9
Shore Point Advisors
New Jersey
$10.6M +$511K +11,286 +5%
3LCM
10
3D/L Capital Management
Connecticut
$10.2M -$392K -8,658 -4%
CAN
11
Cetera Advisor Networks
California
$8.47M +$3.15M +69,638 +55%
KSWA
12
Kathleen S. Wright Associates
Pennsylvania
$8.08M -$246K -5,431 -3%
CA
13
Cetera Advisors
Colorado
$7.95M +$354K +7,821 +4%
Wells Fargo
14
Wells Fargo
California
$6.89M +$151K +3,331 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.56M -$176K -3,892 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.22M -$1.65M -36,330 -23%
FTUS
17
Flow Traders U.S.
New York
$4.87M +$5.1M +112,610 New
SAM
18
Smithbridge Asset Management
Pennsylvania
$4.18M -$143K -3,164 -3%
9WM
19
9258 Wealth Management
Ohio
$3.93M
AWM
20
AE Wealth Management
Kansas
$3.54M +$299K +6,597 +9%
PAG
21
Private Advisor Group
New Jersey
$3.42M +$1.37M +30,219 +62%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.06M -$67.9K -1,500 -2%
FWTB
23
First Western Trust Bank
Colorado
$3.02M +$3.16M +69,790 New
GRP
24
Global Retirement Partners
California
$2.9M +$560K +12,362 +21%
CANC
25
Culbertson A N & Co
Virginia
$2.77M -$91.6K -2,022 -3%

EES Hedge Fund Activity: Q1 2023 in Review

118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2023, worth a combined $328M — down 15% from $386M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EES and 11 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Bank of America, adding an estimated $7.68M. The largest seller was LPL Financial, cutting an estimated $28.5M.

  • 118 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2023, down from 126 in Q4 2022.
  • Funds reported $328M of WisdomTree US SmallCap Earnings Fund stock for Q1 2023, down 15% quarter-over-quarter.
  • 11 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2023 and 15 closed out, a net change of -4 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2023 was Bank of America, an estimated $7.68M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2023 was LPL Financial, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2023.