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WisdomTree Emerging Markets SmallCap Dividend Fund

176 hedge funds and large institutions have $617M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

1.14% less ownership

Funds ownership: 41.12%39.99% (-1.1%)

2% less funds holding

Funds holding: 180176 (-4)

15% less capital invested

Capital invested by funds: $724M → $617M (-$107M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.19M

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
17
Increased
62
Reduced
67
Closed
18
Calls
Puts
$1.19M
Net Calls
-$1.19M
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
CFSG
26
Community Financial Services Group
Vermont
$6.16M +$200K +3,865 +3%
NCM
27
Neumann Capital Management
California
$5.97M +$845K +16,296 +15%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$5.16M +$528K +10,185 +10%
VA
29
Valmark Advisers
Ohio
$4.82M +$404K +7,797 +8%
BEAM
30
Baker Ellis Asset Management
Washington
$4.48M +$93.4K +1,800 +2%
ODCM
31
Old Dominion Capital Management
Virginia
$4.15M +$45.8K +883 +1%
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$4.14M -$25.3K -487 -0.6%
BFO
33
Biltmore Family Office
North Carolina
$4.02M +$433K +8,340 +11%
Citadel Advisors
34
Citadel Advisors
Florida
$4.02M +$3.39M +65,320 +345%
Jane Street
35
Jane Street
New York
$3.7M +$1.3M +25,152 +48%
KPCM
36
Kings Point Capital Management
New York
$3.35M +$560K +10,800 +18%
SMC
37
Smith, Moore & Co
Missouri
$3.32M +$42.7K +823 +1%
BFG
38
Beacon Financial Group
Texas
$3.21M +$1.54M +29,618 +66%
AA
39
Ancora Advisors
Ohio
$3M +$3.79K +73 +0.1%
WT
40
Whittier Trust
California
$2.75M +$71.3K +1,375 +2%
TYCC
41
Texas Yale Capital Corp
Florida
$2.47M
JA
42
JOYN Advisors
Georgia
$2.44M -$7.53M -145,165 -74%
UCFA
43
United Capital Financial Advisors
Texas
$2.32M +$203K +3,920 +9%
FPIS
44
Financial Planning & Information Services
Wisconsin
$2.26M +$1.45M +27,983 +144%
S
45
SimplyRich
California
$2.22M -$49.8K -961 -2%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2.19M -$50.4K -971 -2%
Cerity Partners
47
Cerity Partners
New York
$2.15M +$104K +2,000 +5%
BF
48
BOK Financial
Oklahoma
$2.13M -$179K -3,459 -7%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$2.11M +$7.99K +154 +0.3%
Citigroup
50
Citigroup
New York
$2.1M -$622K -11,996 -21%

DGS Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2018, worth a combined $617M — down 15% from $724M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DGS and 17 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 62 added.

The largest buyer was Susquehanna International Group, adding an estimated $14.4M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $7.71M sold.

  • 176 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2018, down from 180 in Q1 2018.
  • Funds reported $617M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2018, down 15% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2018 and 18 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $14.4M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2018 was Cetera Advisor Networks, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2018.