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WisdomTree Emerging Markets SmallCap Dividend Fund

154 hedge funds and large institutions have $586M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more capital invested

Capital invested by funds: $504M → $586M (+$82.3M)

3.24% more ownership

Funds ownership: 42.02%45.26% (+3.2%)

1% more funds holding

Funds holding: 152154 (+2)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $662K

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
14
Increased
71
Reduced
42
Closed
10
Calls
$3K
Puts
$662K
Net Calls
-$659K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.08M -$1.3M -26,891 -21%
CIM
27
Cambria Investment Management
California
$4.61M +$237K +4,920 +6%
BEAM
28
Baker Ellis Asset Management
Washington
$4.3M +$334K +6,930 +9%
NCM
29
Neumann Capital Management
California
$4.26M +$110K +2,278 +3%
ODCM
30
Old Dominion Capital Management
Virginia
$4.2M -$13.5K -280 -0.3%
TNBTD
31
Trustmark National Bank Trust Department
Mississippi
$3.79M -$10.3K -214 -0.3%
PMG
32
ProVise Management Group
Florida
$3.76M +$531K +11,013 +17%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$3.41M +$33.3K +691 +1%
SMC
34
Smith, Moore & Co
Missouri
$3.32M +$34.3K +711 +1%
FTUS
35
Flow Traders U.S.
New York
$3.15M +$1.67M +34,723 +117%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$3.03M -$572K -11,871 -16%
Brown Advisory
37
Brown Advisory
Maryland
$3M -$197K -4,076 -6%
WT
38
Whittier Trust
California
$2.7M -$229K -4,747 -8%
AA
39
Ancora Advisors
Ohio
$2.68M
Citigroup
40
Citigroup
New York
$2.67M +$206K +4,276 +9%
KPCM
41
Kings Point Capital Management
New York
$2.56M -$22.5K -467 -0.9%
TYCC
42
Texas Yale Capital Corp
Florida
$2.54M
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$2.33M +$145 +3 +0%
CCM
44
Covington Capital Management
California
$2.23M +$2.19M +45,449 New
BF
45
BOK Financial
Oklahoma
$2.18M -$31.9K -661 -1%
HB
46
Homrich & Berg
Georgia
$2.15M +$2.41K +50 +0.1%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.12M -$2.46K -51 -0.1%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$2.07M -$253K -5,245 -11%
RJA
49
Raymond James & Associates
Florida
$2.01M +$222K +4,614 +13%
CFSG
50
Community Financial Services Group
Vermont
$2M +$173K +3,595 +10%

DGS Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2017, worth a combined $586M — up 16% from $504M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGS positions and 10 closed out — a net gain of 4 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $3.55M.

  • 154 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2017, up from 152 in Q2 2017.
  • Funds reported $586M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2017 and 10 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2017 was Bank of America, an estimated $11.5M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2017 was Halbert Hargrove Global Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2017.