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WisdomTree US SmallCap Earnings Fund

145 hedge funds and large institutions have $346M invested in WisdomTree US SmallCap Earnings Fund in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 58

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$25.8M
2 -$3.76M
3 -$1.88M
4
Bank of America
Bank of America
North Carolina
-$1.84M
5
Morgan Stanley
Morgan Stanley
New York
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.6M
2
$36.6M
3
$35.8M
4
$23.9M
5
$23.2M
6
$15.6M
7
$15.5M
8
$13.1M
9
$11.4M
10
$8.58M
11
$6.69M
12
$6.51M
13
$5.62M
14
$5.5M
15
$5.49M
16
$5.33M
17
$5.24M
18
$3.96M
19
$3.9M
20
$3.51M
21
$3.1M
22
$3.01M
23
$2.99M
24
$2.55M
25
$2.4M