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WisdomTree Emerging Markets SmallCap Dividend Fund

136 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% less ownership

Funds ownership: 42.87%40.13% (-2.7%)

16% less funds holding

Funds holding: 161136 (-25)

31% less capital invested

Capital invested by funds: $577M → $399M (-$178M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 65

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.72M

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
9
Increased
40
Reduced
65
Closed
32
Calls
Puts
$1.72M
Net Calls
-$1.72M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
ODCM
26
Old Dominion Capital Management
Virginia
$3.22M +$250K +6,460 +8%
JIC
27
Johnson Investment Counsel
Ohio
$3.16M -$1.05M -27,125 -23%
JWA
28
JFS Wealth Advisors
Pennsylvania
$3.09M +$177K +4,589 +6%
BF
29
BOK Financial
Oklahoma
$2.91M -$1.03M -26,616 -25%
HDIM
30
Hanson & Doremus Investment Management
Vermont
$2.9M +$123K +3,180 +4%
CAN
31
Cetera Advisor Networks
California
$2.68M +$198K +5,128 +7%
Ameriprise
32
Ameriprise
Minnesota
$2.67M +$1.19M +30,816 +69%
NCM
33
Neumann Capital Management
California
$2.54M +$36.1K +935 +1%
SMC
34
Smith, Moore & Co
Missouri
$2.17M +$279K +7,230 +13%
LPL Financial
35
LPL Financial
California
$2.15M -$523K -13,546 -19%
BEAM
36
Baker Ellis Asset Management
Washington
$2.05M +$38.5K +998 +2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.92M -$712K -18,433 -25%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$1.73M -$993K -25,717 -35%
EAM
39
Evanson Asset Management
California
$1.66M +$357K +9,251 +25%
AA
40
Ancora Advisors
Ohio
$1.56M -$12.8K -332 -0.8%
NCMW
41
Northern Capital Management (Wisconsin)
Wisconsin
$1.49M -$1.06M -27,385 -40%
PGA
42
Portland Global Advisors
Maine
$1.45M +$59.9K +1,550 +4%
FIG
43
Fusion Investment Group
Pennsylvania
$1.43M -$530K -13,713 -25%
TBA
44
Train Babcock Advisors
New York
$1.39M +$436K +11,300 +41%
VFS
45
VSR Financial Services
Kansas
$1.36M -$21.9K -568 -1%
HB
46
Homrich & Berg
Georgia
$1.32M -$174K -4,501 -11%
AssetMark Inc
47
AssetMark Inc
California
$1.32M +$66.4K +1,719 +5%
FEG
48
Fund Evaluation Group
Ohio
$1.27M -$508K -13,144 -27%
3AM
49
3D Asset Management
Connecticut
$1.23M -$70.1K -1,815 -5%
UCFA
50
United Capital Financial Advisors
Texas
$1.15M -$187K -4,829 -13%

DGS Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2015, worth a combined $399M — down 31% from $577M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DGS and 9 opened new positions — a net loss of 23 holders — while 65 trimmed existing stakes and 40 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.85M. The largest seller was Wealthquest, exiting entirely with an estimated $16M sold.

  • 136 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2015 and 32 closed out, a net change of -23 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $7.85M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2015 was Wealthquest, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.