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WisdomTree Emerging Markets SmallCap Dividend Fund

121 hedge funds and large institutions have $342M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $341M → $342M (+$788K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.4% less ownership

Funds ownership: 38.76%38.36% (-0.4%)

7% less funds holding

Funds holding: 130121 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
30
Reduced
57
Closed
17
Calls
$472K
Puts
Net Calls
+$472K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.1M -$6.32M -183,983 -69%
KPCM
27
Kings Point Capital Management
New York
$3.03M -$488K -14,211 -15%
WT
28
Whittier Trust
California
$2.93M +$792K +23,054 +42%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.67M +$135K +3,940 +6%
Citigroup
30
Citigroup
New York
$2.42M -$1.76M -51,247 -44%
NCM
31
Neumann Capital Management
California
$2.31M +$364K +10,600 +21%
Jane Street
32
Jane Street
New York
$2.27M -$1.13M -32,739 -35%
PGA
33
Portland Global Advisors
Maine
$2.17M +$488K +14,190 +33%
TYCC
34
Texas Yale Capital Corp
Florida
$1.82M +$63.1K +1,835 +4%
BF
35
BOK Financial
Oklahoma
$1.77M -$235K -6,843 -13%
CCM
36
Colorado Capital Management
Colorado
$1.74M -$339K -9,852 -18%
SMC
37
Smith, Moore & Co
Missouri
$1.71M -$313K -9,111 -17%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.71M -$281K -8,177 -15%
AA
39
Ancora Advisors
Ohio
$1.65M
EAM
40
Evanson Asset Management
California
$1.45M +$214K +6,225 +19%
ACM
41
Avalon Capital Management
California
$1.35M +$1.23M +35,753 New
CFSG
42
Community Financial Services Group
Vermont
$1.27M +$40.1K +1,167 +4%
BEAM
43
Baker Ellis Asset Management
Washington
$1.26M +$137K +3,980 +14%
3AM
44
3D Asset Management
Connecticut
$1.23M -$23.1K -672 -2%
OMC
45
Old Mission Capital
Illinois
$1.21M -$3.97M -115,562 -78%
VFS
46
VSR Financial Services
Kansas
$1.19M -$23.1K -673 -2%
UCFA
47
United Capital Financial Advisors
Texas
$1.18M -$19.3K -563 -2%
JIC
48
Johnson Investment Counsel
Ohio
$1.17M -$321K -9,342 -23%
TBA
49
Train Babcock Advisors
New York
$1.16M +$237K +6,890 +29%
BFO
50
Boston Family Office
Massachusetts
$975K -$34.4K -1,000 -4%

DGS Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2016, worth a combined $342M — up 0.23% from $341M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DGS and 9 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 30 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.46M. The largest seller was Goldman Sachs, cutting an estimated $6.32M.

  • 121 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $342M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2016, up 0.23% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2016 and 17 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2016 was Bessemer Group, an estimated $6.46M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2016 was Goldman Sachs, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2016.