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WisdomTree US SmallCap Earnings Fund
EES

116 hedge funds and large institutions have $332M invested in WisdomTree US SmallCap Earnings Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 52 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $328M → $332M (+$3.91M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.93% less ownership

Funds ownership: 58.38% → 57.45% (-0.93%)

2% less funds holding

Funds holding: 118 → 116 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

52% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 52

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
52
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.39M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.24M
3
Morgan Stanley
Morgan Stanley
New York
+$1.18M
4
SPA
Shore Point Advisors
New Jersey
+$699K
5
LPL Financial
LPL Financial
California
+$521K

Top Sellers

1
FTUS
Flow Traders U.S.
New York
-$4.87M
2
Wells Fargo
Wells Fargo
California
-$2.56M
3
UBS Group
UBS Group
Switzerland
-$1.72M
4
Goldman Sachs
Goldman Sachs
New York
-$1.32M
5
OPW
Oxler Private Wealth
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$40.6M -$1.72M -40,404 -4%
Morgan Stanley
2
Morgan Stanley
New York
$38.5M +$1.18M +27,573 +3%
Bank of America
3
Bank of America
North Carolina
$34.6M -$583K -13,669 -2%
LPL Financial
4
LPL Financial
California
$20.4M +$521K +12,222 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$17.8M +$1.39M +32,563 +9%
SC
6
Savant Capital
Illinois
$16.7M -$689K -16,164 -4%
SPA
7
Shore Point Advisors
New Jersey
$11.8M +$699K +16,404 +7%
LW
8
Linscomb Wealth
Texas
$11.6M -$538K -12,630 -5%
Ameriprise
9
Ameriprise
Minnesota
$11.5M -$663K -15,544 -6%
3LCM
10
3D/L Capital Management
Connecticut
$9.89M -$670K -15,727 -7%
CAN
11
Cetera Advisor Networks
California
$8.71M -$66K -1,549 -0.8%
CA
12
Cetera Advisors
Colorado
$8.33M +$86.4K +2,026 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.73M +$1.24M +29,183 +20%
KSWA
14
Kathleen S. Wright Associates
Pennsylvania
$7.39M -$939K -22,031 -12%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.39M -$393K -9,219 -6%
Wells Fargo
16
Wells Fargo
California
$4.46M -$2.56M -59,939 -38%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.39M -$972K -22,806 -19%
SAM
18
Smithbridge Asset Management
Pennsylvania
$4.36M +$17.4K +409 +0.4%
9WM
19
9258 Wealth Management
Ohio
$3.88M -$187K -4,393 -5%
AWM
20
AE Wealth Management
Kansas
$3.78M +$106K +2,476 +3%
PAG
21
Private Advisor Group
New Jersey
$3.53M -$126K -2,952 -4%
FWTB
22
First Western Trust Bank
Colorado
$3.13M – – –
GRP
23
Global Retirement Partners
California
$3.11M -$52.8K -1,238 -2%
CANC
24
Culbertson A N & Co
Virginia
$2.85M -$22.1K -518 -0.8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.26M -$868K -20,350 -29%
1
2 3 4 5

EES Hedge Fund Activity: Q2 2023 in Review

116 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q2 2023, worth a combined $332M — up 1.2% from $328M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EES and 7 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 25 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.39M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.87M sold.

  • 116 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q2 2023, down from 118 in Q1 2023.
  • Funds reported $332M of WisdomTree US SmallCap Earnings Fund stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 7 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q2 2023 and 9 closed out, a net change of -2 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $1.39M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q2 2023 was Flow Traders U.S., an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2023.