We are live on ! Find out more
DGS icon

WisdomTree Emerging Markets SmallCap Dividend Fund

161 hedge funds and large institutions have $577M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

1% more funds holding

Funds holding: 159161 (+2)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0.85% less ownership

Funds ownership: 43.72%42.87% (-0.85%)

7% less capital invested

Capital invested by funds: $621M → $577M (-$43.9M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.95M

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
9
Increased
58
Reduced
55
Closed
6
Calls
Puts
$1.95M
Net Calls
-$1.95M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
WPIC
26
White Pine Investment Company
Michigan
$5.24M +$103K +2,249 +2%
JIC
27
Johnson Investment Counsel
Ohio
$5.03M -$131K -2,878 -2%
BF
28
BOK Financial
Oklahoma
$4.7M -$137K -3,006 -3%
Citigroup
29
Citigroup
New York
$4.33M +$983K +21,526 +28%
Jane Street
30
Jane Street
New York
$4.3M -$7.37M -161,546 -62%
ODCM
31
Old Dominion Capital Management
Virginia
$3.64M -$135K -2,951 -3%
JWA
32
JFS Wealth Advisors
Pennsylvania
$3.56M +$15.7K +345 +0.4%
HDIM
33
Hanson & Doremus Investment Management
Vermont
$3.4M +$249K +5,463 +8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$3.22M +$179K +3,924 +6%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.14M -$81.3K -1,781 -2%
CAN
36
Cetera Advisor Networks
California
$3.1M
TWA
37
Tillar-Wenstrup Advisors
Ohio
$3.08M +$1.02M +22,395 +46%
NCM
38
Neumann Capital Management
California
$3.06M +$196K +4,290 +6%
LPL Financial
39
LPL Financial
California
$3.03M -$11.6M -254,752 -78%
NCMW
40
Northern Capital Management (Wisconsin)
Wisconsin
$3M -$39.9K -875 -1%
VKH
41
Virtu KCG Holdings
New York
$2.75M +$1.45M +31,721 +100%
BEAM
42
Baker Ellis Asset Management
Washington
$2.46M -$24.9K -546 -1%
LG
43
Laidlaw Group
New York
$2.4M -$195K -4,270 -7%
FIG
44
Fusion Investment Group
Pennsylvania
$2.34M +$19.9K +437 +0.8%
SMC
45
Smith, Moore & Co
Missouri
$2.33M +$277K +6,061 +13%
Citadel Advisors
46
Citadel Advisors
Florida
$2.19M -$2.48M -54,433 -52%
FEG
47
Fund Evaluation Group
Ohio
$2.11M -$956K -20,941 -30%
Ameriprise
48
Ameriprise
Minnesota
$1.94M -$1.99M -43,691 -49%
TAT
49
TD Ameritrade Trust
Colorado
$1.94M -$326K -7,152 -14%
AA
50
Ancora Advisors
Ohio
$1.91M +$2.01M +44,056 New

DGS Hedge Fund Activity: Q2 2015 in Review

161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2015, worth a combined $577M — down 7.1% from $621M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DGS positions and 6 closed out — a net gain of 3 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Covington Capital Management, opening a new position worth an estimated $8.99M. The largest seller was Tompkins Financial, cutting an estimated $13.5M.

  • 161 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2015, up from 159 in Q1 2015.
  • Funds reported $577M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2015 was Covington Capital Management, an estimated $8.99M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2015 was Tompkins Financial, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.