We are live on ! Find out more
EES icon

WisdomTree US SmallCap Earnings Fund

165 hedge funds and large institutions have $384M invested in WisdomTree US SmallCap Earnings Fund in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

0% more capital invested

Capital invested by funds: $384M → $384M (+$362K)

0.28% less ownership

Funds ownership: 61.05%60.77% (-0.28%)

1% less funds holding

Funds holding: 166165 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
13
Increased
58
Reduced
51
Closed
11
Calls
Puts
Net Calls
Net Calls Change

EES Hedge Fund Activity: Q1 2026 in Review

165 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in WisdomTree US SmallCap Earnings Fund (EES) for Q1 2026, worth a combined $384M — up 0.09% from $384M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EES positions and 11 closed out — a net gain of 2 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was Mariner, adding an estimated $4.31M. The largest seller was Shore Point Advisors, cutting an estimated $10M.

  • 165 institutional investors held WisdomTree US SmallCap Earnings Fund (EES) as of Q1 2026, down from 166 in Q4 2025.
  • Funds reported $384M of WisdomTree US SmallCap Earnings Fund stock for Q1 2026, up 0.09% quarter-over-quarter.
  • 13 funds opened new WisdomTree US SmallCap Earnings Fund positions in Q1 2026 and 11 closed out, a net change of +2 holders.
  • The largest WisdomTree US SmallCap Earnings Fund buyer in Q1 2026 was Mariner, an estimated $4.31M added.
  • The largest WisdomTree US SmallCap Earnings Fund seller in Q1 2026 was Shore Point Advisors, an estimated $10M sold.

Based on aggregated 13F filings for Q1 2026.