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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$40.9M
2
$35.9M
3
$34M
4
$19.2M
5
$16.8M
6
$15.8M
7
$11.7M
8
$11.7M
9
$10.6M
10
$10.2M
11
$8.47M
12
$8.08M
13
$7.95M
14
$6.89M
15
$6.56M
16
$5.22M
17
$4.87M
18
$4.18M
19
$3.93M
20
$3.54M
21
$3.42M
22
$3.06M
23
$3.02M
24
$2.9M
25
$2.77M