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WisdomTree Emerging Markets SmallCap Dividend Fund

155 hedge funds and large institutions have $792M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $641M → $792M (+$151M)

1.82% more ownership

Funds ownership: 52.56%54.37% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 171155 (-16)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $222K

Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
43
Reduced
71
Closed
33
Calls
Puts
$222K
Net Calls
-$222K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
26
Parsec Financial Management
North Carolina
$4.1M -$5.08M -136,899 -57%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$3.9M -$834K -22,472 -18%
CM
28
Columbus Macro
Pennsylvania
$3.75M +$2.14M +57,761 +150%
LPL Financial
29
LPL Financial
California
$3.43M +$236K +6,372 +8%
UA
30
Unison Advisors
District of Columbia
$3.37M +$2.21M +59,505 +221%
SPIA
31
Steward Partners Investment Advisory
New York
$3.31M +$77.5K +2,090 +3%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.21M -$969K -26,123 -25%
Ameriprise
33
Ameriprise
Minnesota
$3.12M -$266K -7,172 -9%
SMC
34
Smith, Moore & Co
Missouri
$3.11M +$436K +11,756 +17%
SLWS
35
Swaine & Leidel Wealth Services
Florida
$2.83M +$109K +2,948 +4%
KPCM
36
Kings Point Capital Management
New York
$2.82M -$51.3K -1,384 -2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.8M -$487K -13,129 -15%
CFSG
38
Community Financial Services Group
Vermont
$2.51M -$2.99M -80,481 -56%
PMG
39
ProVise Management Group
Florida
$2.44M -$271K -7,302 -10%
TIM
40
Tortoise Investment Management
New York
$2.42M -$242K -6,518 -10%
FAAS
41
First Allied Advisory Services
California
$2.32M +$2.2M +59,390 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2.29M -$68.4K -1,843 -3%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$2.21M -$856K -23,075 -29%
BFG
44
Beacon Financial Group
Texas
$2.18M -$52.3K -1,411 -2%
PGAM
45
Princeton Global Asset Management
New Jersey
$2.03M +$670K +18,053 +53%
TYCC
46
Texas Yale Capital Corp
Florida
$1.96M -$20.1K -543 -1%
AFA
47
American Financial Advisors
Georgia
$1.95M -$119K -3,218 -6%
WT
48
Whittier Trust
California
$1.88M -$181K -4,876 -9%
CFA
49
Carroll Financial Associates
North Carolina
$1.79M +$10.8K +290 +0.6%
PGA
50
Portland Global Advisors
Maine
$1.71M +$26K +700 +2%

DGS Hedge Fund Activity: Q2 2020 in Review

155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2020, worth a combined $792M — up 23% from $641M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DGS and 19 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 43 added.

The largest buyer was Creative Planning, adding an estimated $91.8M. The largest seller was UBS Group, cutting an estimated $11.8M.

  • 155 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2020, down from 171 in Q1 2020.
  • Funds reported $792M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2020 and 33 closed out, a net change of -14 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2020 was Creative Planning, an estimated $91.8M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2020 was UBS Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2020.