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WisdomTree Emerging Markets SmallCap Dividend Fund

158 hedge funds and large institutions have $1B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $885M → $1B (+$118M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3.7% more ownership

Funds ownership: 46.25%49.95% (+3.7%)

3% more funds holding

Funds holding: 154158 (+4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $407K

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.59%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
13
Increased
70
Reduced
47
Closed
9
Calls
Puts
$407K
Net Calls
-$407K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
LVM Capital Management
Michigan
$8.14M +$131K +2,690 +2%
CCM
27
Covington Capital Management
California
$8.03M +$1.01M +20,718 +14%
LPL Financial
28
LPL Financial
California
$7.78M +$4.3M +88,242 +107%
AA
29
Ancora Advisors
Ohio
$7.77M -$364K -7,465 -4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$7.58M +$258K +5,288 +3%
KPCM
31
Kings Point Capital Management
New York
$7.21M +$24.9K +511 +0.3%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$7.17M +$5.96M +122,382 +375%
WT
33
Whittier Trust
California
$7.11M +$173K +3,555 +2%
3AM
34
3D Asset Management
Connecticut
$6.45M -$7.11M -145,925 -51%
SC
35
Stratford Consulting
Texas
$6.42M +$299K +6,134 +5%
VKH
36
Virtu KCG Holdings
New York
$5.83M +$6.15M +126,232 New
AFIA
37
America First Investment Advisors
Nebraska
$5.46M +$141K +2,885 +3%
WPIC
38
White Pine Investment Company
Michigan
$5.3M +$33.6K +690 +0.6%
Goldman Sachs
39
Goldman Sachs
New York
$4.47M +$716K +14,688 +18%
BTS
40
BB&T Securities
Virginia
$4.45M +$9.74K +200 +2%
Ameriprise
41
Ameriprise
Minnesota
$4.02M +$231K +4,732 +6%
EI
42
Excelsia Inc
Georgia
$3.85M -$336K -6,893 -8%
JWA
43
JFS Wealth Advisors
Pennsylvania
$3.64M -$52.8K -1,084 -1%
WCWM
44
Wooster Corthell Wealth Management
Connecticut
$3.64M +$356K +7,307 +10%
Citigroup
45
Citigroup
New York
$3.57M -$87.6K -1,798 -2%
FIG
46
Fusion Investment Group
Pennsylvania
$3.41M -$190K -3,901 -5%
CAN
47
Cetera Advisor Networks
California
$3.2M +$4.24K +87 +0.1%
UCFA
48
United Capital Financial Advisors
Texas
$3.19M -$183K -3,747 -5%
FEG
49
Fund Evaluation Group
Ohio
$3.02M -$105K -2,145 -3%
HDIM
50
Hanson & Doremus Investment Management
Vermont
$2.89M +$211K +4,322 +7%

DGS Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2014, worth a combined $1B — up 13% from $885M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGS positions and 9 closed out — a net gain of 4 holders — while 70 added to existing stakes and 47 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $48.6M. The largest seller was 3D Asset Management, cutting an estimated $7.11M.

  • 158 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2014, up from 154 in Q2 2014.
  • Funds reported $1B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2014, up 13% quarter-over-quarter.
  • 13 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2014 was Brown Advisory, an estimated $48.6M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2014 was 3D Asset Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2014.