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WisdomTree US SmallCap Earnings Fund

148 hedge funds and large institutions have $375M invested in WisdomTree US SmallCap Earnings Fund in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $345M → $375M (+$29.9M)

3% more funds holding

Funds holding: 143148 (+5)

0.23% more ownership

Funds ownership: 59.05%59.28% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

42% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 59

Holders
148
Holders Change
+5
Holders Change %
+3.5%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
34
Reduced
59
Closed
10
Calls
$512K
Puts
Net Calls
+$512K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$46.9M +$4.44M +87,698 +11%
Morgan Stanley
2
Morgan Stanley
New York
$40.8M -$2.08M -41,021 -5%
UBS Group
3
UBS Group
Switzerland
$39.3M +$2.86M +56,428 +8%
Ameriprise
4
Ameriprise
Minnesota
$26.5M +$771K +15,209 +3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$20.7M +$163K +3,210 +0.8%
LPL Financial
6
LPL Financial
California
$19.3M +$512K +10,097 +3%
SC
7
Savant Capital
Illinois
$15.8M -$1.77M -34,915 -10%
SPA
8
Shore Point Advisors
New Jersey
$14.7M +$33.7K +664 +0.2%
GRP
9
Global Retirement Partners
California
$13M +$2.13M +42,052 +21%
LW
10
Linscomb Wealth
Texas
$10.3M -$733K -14,457 -7%
KSWA
11
Kathleen S. Wright Associates
Pennsylvania
$7.38M -$54.7K -1,079 -0.8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.63M -$36.6K -722 -0.6%
IWP
13
Invenio Wealth Partners
Florida
$6.21M -$189K -3,736 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.99M -$974K -19,212 -14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.86M -$1.04M -20,577 -16%
9WM
16
9258 Wealth Management
Ohio
$4.22M -$323K -6,382 -7%
HBS
17
Howard Bailey Securities
Indiana
$3.94M +$3.78M +74,646 New
Wells Fargo
18
Wells Fargo
California
$3.73M -$239K -4,717 -6%
FWTB
19
First Western Trust Bank
Colorado
$3.68M
PAG
20
Private Advisor Group
New Jersey
$3.66M -$278K -5,487 -7%
SPIA
21
Steward Partners Investment Advisory
New York
$3.52M -$101K -1,985 -3%
CANC
22
Culbertson A N & Co
Virginia
$3.36M -$5.07K -100 -0.2%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.13M +$751K +14,812 +33%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$3.08M -$6M -118,388 -67%
SAM
25
Smithbridge Asset Management
Pennsylvania
$2.8M -$211K -4,173 -7%

EES Hedge Fund Activity: Q3 2024 in Review

148 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q3 2024, worth a combined $375M — up 8.7% from $345M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EES positions and 10 closed out — a net gain of 6 holders — while 34 added to existing stakes and 59 trimmed.

The largest buyer was Bank of America, adding an estimated $4.44M. The largest seller was Freedom Investment Management, cutting an estimated $9.55M.

  • 148 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q3 2024, up from 143 in Q2 2024.
  • Funds reported $375M of WisdomTree US SmallCap Earnings Fund stock for Q3 2024, up 8.7% quarter-over-quarter.
  • 16 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q3 2024 and 10 closed out, a net change of +6 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q3 2024 was Bank of America, an estimated $4.44M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q3 2024 was Freedom Investment Management, an estimated $9.55M sold.

Based on aggregated 13F filings for Q3 2024.