We are live on ! Find out more
EES icon

WisdomTree US SmallCap Earnings Fund

125 hedge funds and large institutions have $323M invested in WisdomTree US SmallCap Earnings Fund in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

8% more funds holding

Funds holding: 116125 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $332M → $323M (-$9.47M)

2.58% less ownership

Funds ownership: 57.45%54.87% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

Holders
125
Holders Change
+9
Holders Change %
+7.76%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
34
Reduced
42
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$38.4M -$864K -18,986 -2%
Morgan Stanley
2
Morgan Stanley
New York
$38M +$876K +19,252 +2%
Bank of America
3
Bank of America
North Carolina
$31.3M -$2.28M -50,082 -6%
LPL Financial
4
LPL Financial
California
$20.3M +$631K +13,879 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$19.2M +$2.03M +44,543 +11%
SC
6
Savant Capital
Illinois
$15.4M -$741K -16,298 -4%
SPA
7
Shore Point Advisors
New Jersey
$11.8M +$505K +11,105 +4%
LW
8
Linscomb Wealth
Texas
$10.5M -$760K -16,712 -6%
Ameriprise
9
Ameriprise
Minnesota
$10.4M -$689K -15,136 -6%
3LCM
10
3D/L Capital Management
Connecticut
$8.72M -$875K -19,224 -9%
CAN
11
Cetera Advisor Networks
California
$8.38M -$32.9K -724 -0.4%
CA
12
Cetera Advisors
Colorado
$7.97M -$79.3K -1,744 -0.9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.49M +$27.2K +597 +0.3%
KSWA
14
Kathleen S. Wright Associates
Pennsylvania
$6.96M -$192K -4,226 -3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.85M -$333K -7,312 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5.22M +$1.03M +22,621 +23%
Wells Fargo
17
Wells Fargo
California
$4.42M +$126K +2,765 +3%
9WM
18
9258 Wealth Management
Ohio
$3.75M
AWM
19
AE Wealth Management
Kansas
$3.64M -$17.7K -390 -0.5%
GRP
20
Global Retirement Partners
California
$3.43M +$554K +12,178 +18%
PAG
21
Private Advisor Group
New Jersey
$3.41M +$120K +2,633 +3%
FWTB
22
First Western Trust Bank
Colorado
$3.02M
Citadel Advisors
23
Citadel Advisors
Florida
$2.82M +$2.25M +49,413 +315%
CANC
24
Culbertson A N & Co
Virginia
$2.75M -$2.5K -55 -0.1%
SAM
25
Smithbridge Asset Management
Pennsylvania
$2.49M -$1.8M -39,596 -41%

EES Hedge Fund Activity: Q3 2023 in Review

125 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q3 2023, worth a combined $323M — down 2.9% from $332M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EES positions and 5 closed out — a net gain of 9 holders — while 34 added to existing stakes and 42 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.25M. The largest seller was Bank of America, cutting an estimated $2.28M.

  • 125 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q3 2023, up from 116 in Q2 2023.
  • Funds reported $323M of WisdomTree US SmallCap Earnings Fund stock for Q3 2023, down 2.9% quarter-over-quarter.
  • 14 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q3 2023 and 5 closed out, a net change of +9 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q3 2023 was Citadel Advisors, an estimated $2.25M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q3 2023 was Bank of America, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2023.