We are live on ! Find out more
DGS icon

WisdomTree Emerging Markets SmallCap Dividend Fund

122 hedge funds and large institutions have $362M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $342M → $362M (+$19.8M)

1.23% more ownership

Funds ownership: 38.36%39.58% (+1.2%)

7% more call options, than puts

Call options by funds: $656K | Put options by funds: $612K

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% more funds holding

Funds holding: 121122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
42
Reduced
41
Closed
12
Calls
$656K
Puts
$612K
Net Calls
+$44K
Net Calls Change
-$428K
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
26
JFS Wealth Advisors
Pennsylvania
$3.3M -$79.7K -2,120 -2%
KPCM
27
Kings Point Capital Management
New York
$3.18M +$74.5K +1,981 +2%
FEG
28
Fund Evaluation Group
Ohio
$3.03M +$2.35M +62,347 +392%
WT
29
Whittier Trust
California
$2.71M -$294K -7,809 -10%
LPL Financial
30
LPL Financial
California
$2.63M -$1.41M -37,466 -35%
TNBTD
31
Trustmark National Bank Trust Department
Mississippi
$2.62M +$2.54M +67,575 New
NCM
32
Neumann Capital Management
California
$2.48M +$115K +3,065 +5%
Citigroup
33
Citigroup
New York
$2.48M
PGA
34
Portland Global Advisors
Maine
$2.36M +$136K +3,625 +6%
SMC
35
Smith, Moore & Co
Missouri
$2.36M +$588K +15,627 +34%
BEAM
36
Baker Ellis Asset Management
Washington
$2.27M +$958K +25,465 +77%
TYCC
37
Texas Yale Capital Corp
Florida
$1.9M +$37.6K +1,000 +2%
CCM
38
Colorado Capital Management
Colorado
$1.76M -$22.7K -604 -1%
BF
39
BOK Financial
Oklahoma
$1.7M -$115K -3,047 -7%
AA
40
Ancora Advisors
Ohio
$1.67M -$26K -691 -2%
EAM
41
Evanson Asset Management
California
$1.62M +$123K +3,276 +9%
CFSG
42
Community Financial Services Group
Vermont
$1.31M +$8.2K +218 +0.6%
UCFA
43
United Capital Financial Advisors
Texas
$1.21M -$3.76K -100 -0.3%
TBA
44
Train Babcock Advisors
New York
$1.17M -$15K -400 -1%
3AM
45
3D Asset Management
Connecticut
$1.09M -$170K -4,511 -14%
Brown Advisory
46
Brown Advisory
Maryland
$1.08M +$1.05M +27,832 New
BFO
47
Boston Family Office
Massachusetts
$1.06M +$58.5K +1,554 +6%
JIC
48
Johnson Investment Counsel
Ohio
$1M -$196K -5,220 -17%
HB
49
Homrich & Berg
Georgia
$979K +$27.8K +739 +3%
NCM
50
Noesis Capital Mangement
Florida
$915K -$44.8K -1,190 -5%

DGS Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2016, worth a combined $362M — up 5.8% from $342M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGS positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.58M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.1M sold.

  • 122 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $362M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2016 and 12 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2016 was Wells Fargo, an estimated $4.58M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2016 was Goldman Sachs, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2016.