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WisdomTree Emerging Markets SmallCap Dividend Fund

143 hedge funds and large institutions have $872M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $811M → $872M (+$61.5M)

2.08% more ownership

Funds ownership: 46.08%48.15% (+2.1%)

0% more funds holding

Funds holding: 143143 (0)

20% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.36M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
19
Increased
67
Reduced
40
Closed
17
Calls
$1.89M
Puts
$2.36M
Net Calls
-$471K
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
KPCM
26
Kings Point Capital Management
New York
$7.05M +$134K +2,992 +2%
WT
27
Whittier Trust
California
$6.43M +$349K +7,779 +6%
SC
28
Stratford Consulting
Texas
$5.81M +$5.59M +124,681 New
CCM
29
Covington Capital Management
California
$5.68M +$1.67M +37,236 +44%
AFIA
30
America First Investment Advisors
Nebraska
$5.41M +$182K +4,062 +4%
WPIC
31
White Pine Investment Company
Michigan
$5.32M +$4.32M +96,382 +546%
JWA
32
JFS Wealth Advisors
Pennsylvania
$4.49M -$956K -21,318 -18%
Goldman Sachs
33
Goldman Sachs
New York
$4.19M -$277K -6,170 -6%
UCFA
34
United Capital Financial Advisors
Texas
$4.12M +$3.71M +82,657 +1,431%
BTS
35
BB&T Securities
Virginia
$4.05M +$57.1K +1,273 +17%
V
36
Veritable
Delaware
$4.04M +$1.64M +36,660 +73%
ODCM
37
Old Dominion Capital Management
Virginia
$3.98M +$637K +14,200 +20%
Ameriprise
38
Ameriprise
Minnesota
$3.44M +$1.61M +35,965 +95%
CAN
39
Cetera Advisor Networks
California
$3.29M +$2.92M +65,053 +1,160%
Citigroup
40
Citigroup
New York
$3.29M +$2.8M +62,481 +765%
WCWM
41
Wooster Corthell Wealth Management
Connecticut
$3.13M +$1.02M +22,847 +52%
LPL Financial
42
LPL Financial
California
$3.13M -$1.04M -23,277 -26%
FEG
43
Fund Evaluation Group
Ohio
$3.09M +$2.98M +66,389 New
NCMW
44
Northern Capital Management (Wisconsin)
Wisconsin
$2.9M +$7.58K +169 +0.3%
FIG
45
Fusion Investment Group
Pennsylvania
$2.8M +$303K +6,768 +13%
VFS
46
VSR Financial Services
Kansas
$2.7M +$1.3M +29,096 +101%
LG
47
Laidlaw Group
New York
$2.69M -$394K -8,785 -13%
BFS
48
Bradley Foster & Sargent
Connecticut
$2.6M -$12.6K -280 -0.5%
BEAM
49
Baker Ellis Asset Management
Washington
$2.49M +$39.1K +873 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2.44M +$432K +9,642 +23%

DGS Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2014, worth a combined $872M — up 7.6% from $811M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DGS positions and 17 closed out — a net gain of 2 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Palladium Partners, adding an estimated $15.3M. The largest seller was Bank of America, cutting an estimated $8.34M.

  • 143 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $872M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2014 and 17 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2014 was Palladium Partners, an estimated $15.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2014 was Bank of America, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2014.