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WisdomTree Emerging Markets SmallCap Dividend Fund

139 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $454K | Put options by funds: $246K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

5% more funds holding

Funds holding: 132139 (+7)

0.45% more ownership

Funds ownership: 41.34%41.79% (+0.45%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $422M → $399M (-$23M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
48
Reduced
48
Closed
15
Calls
$454K
Puts
$246K
Net Calls
+$208K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
ODCM
26
Old Dominion Capital Management
Virginia
$3.38M -$191K -4,773 -5%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$2.98M +$5.29K +132 +0.2%
BEAM
28
Baker Ellis Asset Management
Washington
$2.65M +$137K +3,410 +5%
NCM
29
Neumann Capital Management
California
$2.62M +$134K +3,335 +5%
SMC
30
Smith, Moore & Co
Missouri
$2.52M +$108K +2,692 +4%
SG Americas Securities
31
SG Americas Securities
New York
$2.44M +$2.5M +62,499 New
KPCM
32
Kings Point Capital Management
New York
$2.41M -$792K -19,765 -24%
WT
33
Whittier Trust
California
$2.4M -$345K -8,613 -12%
Goldman Sachs
34
Goldman Sachs
New York
$2.39M +$2.45M +61,126 New
Citigroup
35
Citigroup
New York
$2.23M -$632K -15,783 -22%
FEG
36
Fund Evaluation Group
Ohio
$2.21M -$54K -1,349 -2%
AA
37
Ancora Advisors
Ohio
$2.11M +$340K +8,498 +19%
CAN
38
Cetera Advisor Networks
California
$2.05M +$1.77M +44,215 +543%
TYCC
39
Texas Yale Capital Corp
Florida
$1.92M
JWA
40
JFS Wealth Advisors
Pennsylvania
$1.9M -$783K -19,555 -29%
CIM
41
Cambria Investment Management
California
$1.82M +$1.44M +35,880 +340%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.75M -$5.64M -140,790 -76%
BF
43
BOK Financial
Oklahoma
$1.75M +$58.5K +1,461 +3%
HB
44
Homrich & Berg
Georgia
$1.7M -$127K -3,169 -7%
Citadel Advisors
45
Citadel Advisors
Florida
$1.7M +$1.74M +43,376 New
CCM
46
Colorado Capital Management
Colorado
$1.66M -$10.4K -259 -0.6%
EAM
47
Evanson Asset Management
California
$1.61M +$12.1K +301 +0.7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.42M +$209K +5,226 +17%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.39M +$333K +8,304 +31%
CFSG
50
Community Financial Services Group
Vermont
$1.37M +$17.6K +440 +1%

DGS Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2016, worth a combined $399M — down 5.4% from $422M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DGS positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $7.55M. The largest seller was Bessemer Group, exiting entirely with an estimated $7.72M sold.

  • 139 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2016 and 15 closed out, a net change of +7 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2016 was Old Mission Capital, an estimated $7.55M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2016 was Bessemer Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2016.