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WisdomTree Emerging Markets SmallCap Dividend Fund
DGS

137 hedge funds and large institutions have $467M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $557K | Put options by funds: $233K

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $399M → $467M (+$67.5M)

0.53% more ownership

Funds ownership: 41.79% → 42.32% (+0.53%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 139 → 137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.41%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
22
Increased
47
Reduced
39
Closed
22
Calls
$557K
Puts
$233K
Net Calls
+$324K
Net Calls Change
+$116K

Top Buyers

Rank Fund Capital Flow
1
EWMCB
EisnerAmper Wealth Management Corporate Benefits
New Jersey
+$8.17M
2
CM
Capital Management
Virginia
+$5.03M
3
Bank of America
Bank of America
North Carolina
+$4.98M
4
PFM
Parsec Financial Management
North Carolina
+$4.67M
5
Wells Fargo
Wells Fargo
California
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$7.87M
2
Jane Street
Jane Street
New York
-$6.59M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.43M
4
SG Americas Securities
SG Americas Securities
New York
-$2.44M
5
Goldman Sachs
Goldman Sachs
New York
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
26
Neumann Capital Management
California
$3.27M +$255K +5,950 +9%
CIM
27
Cambria Investment Management
California
$3.11M +$984K +22,960 +49%
BEAM
28
Baker Ellis Asset Management
Washington
$3.08M +$40.7K +950 +1%
SMC
29
Smith, Moore & Co
Missouri
$2.86M -$27.9K -651 -1%
WT
30
Whittier Trust
California
$2.75M +$4.5K +105 +0.2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$2.71M -$1.84M -42,893 -42%
KPCM
32
Kings Point Capital Management
New York
$2.49M -$259K -6,034 -10%
AA
33
Ancora Advisors
Ohio
$2.42M – – –
Brown Advisory
34
Brown Advisory
Maryland
$2.42M -$1.68M -39,310 -42%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.39M -$6.43M -150,167 -74%
Citigroup
36
Citigroup
New York
$2.37M -$176K -4,100 -7%
TYCC
37
Texas Yale Capital Corp
Florida
$2.32M +$111K +2,600 +5%
BF
38
BOK Financial
Oklahoma
$2.02M +$14.6K +340 +0.8%
HB
39
Homrich & Berg
Georgia
$1.99M +$37.4K +873 +2%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.94M -$69.5K -1,622 -4%
LNC
41
Lincoln National Corp
Pennsylvania
$1.93M +$854K +19,943 +86%
JWA
42
JFS Wealth Advisors
Pennsylvania
$1.9M – – –
CCM
43
Colorado Capital Management
Colorado
$1.86M -$41.3K -965 -2%
PMG
44
ProVise Management Group
Florida
$1.81M +$938K +21,890 +119%
TAT
45
TD Ameritrade Trust
Colorado
$1.78M +$1.25M +29,271 +281%
Cerity Partners
46
Cerity Partners
New York
$1.77M +$1.69M +39,500 New
VKH
47
Virtu KCG Holdings
New York
$1.72M +$1.64M +38,392 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.71M +$112K +2,615 +7%
EAM
49
Evanson Asset Management
California
$1.61M -$223K -5,198 -13%
CFSG
50
Community Financial Services Group
Vermont
$1.61M +$37.1K +865 +2%
1
2
3 4 5

DGS Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2017, worth a combined $467M — up 17% from $399M a quarter earlier.

Fund positioning in DGS was balanced in Q1 2017: 22 funds opened new positions, 22 closed out, 47 added to existing stakes and 39 trimmed.

The largest buyer was EisnerAmper Wealth Management Corporate Benefits, opening a new position worth an estimated $8.17M. The largest seller was Old Mission Capital, exiting entirely with an estimated $7.87M sold.

  • 137 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $467M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2017 and 22 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2017 was EisnerAmper Wealth Management Corporate Benefits, an estimated $8.17M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2017.