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WisdomTree US SmallCap Earnings Fund

145 hedge funds and large institutions have $405M invested in WisdomTree US SmallCap Earnings Fund in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

7% more funds holding

Funds holding: 135145 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.97% less ownership

Funds ownership: 65.37%62.4% (-3%)

6% less capital invested

Capital invested by funds: $433M → $405M (-$27.8M)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
54
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.5M -$42.7M -888,343 -49%
UBS Group
2
UBS Group
Switzerland
$41M -$3.65M -75,952 -9%
Bank of America
3
Bank of America
North Carolina
$39.9M +$1.21M +25,163 +3%
Ameriprise
4
Ameriprise
Minnesota
$26.2M +$793K +16,487 +3%
LPL Financial
5
LPL Financial
California
$26.1M +$1.99M +41,459 +9%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$19.2M +$18.5M +383,791 New
SC
7
Savant Capital
Illinois
$17.2M -$238K -4,946 -1%
SPA
8
Shore Point Advisors
New Jersey
$14M -$182K -3,787 -1%
LW
9
Linscomb Wealth
Texas
$11.1M -$321K -6,668 -3%
CAN
10
Cetera Advisor Networks
California
$10M +$144K +3,000 +2%
FIM
11
Freedom Investment Management
Connecticut
$9.61M -$297K -6,178 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$9.12M -$12M -249,812 -58%
CA
13
Cetera Advisors
Colorado
$9.11M +$521K +10,833 +6%
KSWA
14
Kathleen S. Wright Associates
Pennsylvania
$7.02M -$181K -3,771 -3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$6.89M -$213K -4,428 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.78M +$48.8K +1,015 +0.8%
GRP
17
Global Retirement Partners
California
$6.73M +$1.43M +29,686 +28%
IWP
18
Invenio Wealth Partners
Florida
$5.78M +$3.5M +72,647 +170%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.22M +$1.52M +31,538 +43%
9WM
20
9258 Wealth Management
Ohio
$4.33M
SPIA
21
Steward Partners Investment Advisory
New York
$4.31M +$2.26M +47,050 +121%
Wells Fargo
22
Wells Fargo
California
$4M -$211K -4,379 -5%
FWTB
23
First Western Trust Bank
Colorado
$3.5M
PAG
24
Private Advisor Group
New Jersey
$3.46M -$578K -12,008 -15%
CANC
25
Culbertson A N & Co
Virginia
$3.15M -$23.9K -496 -0.8%

EES Hedge Fund Activity: Q1 2024 in Review

145 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2024, worth a combined $405M — down 6.4% from $433M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new EES positions and 4 closed out — a net gain of 10 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $18.5M. The largest seller was Morgan Stanley, cutting an estimated $42.7M.

  • 145 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2024, up from 135 in Q4 2023.
  • Funds reported $405M of WisdomTree US SmallCap Earnings Fund stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 14 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2024 and 4 closed out, a net change of +10 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $18.5M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2024 was Morgan Stanley, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2024.