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WisdomTree Emerging Markets SmallCap Dividend Fund

152 hedge funds and large institutions have $841M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $792M → $841M (+$48.8M)

2.61% more ownership

Funds ownership: 54.37%56.98% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 155152 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
40
Reduced
67
Closed
21
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Columbus Macro
Pennsylvania
$3.63M -$356K -8,514 -9%
Ameriprise
27
Ameriprise
Minnesota
$3.54M +$352K +8,414 +11%
PFM
28
Parsec Financial Management
North Carolina
$3.39M -$967K -23,094 -22%
SMC
29
Smith, Moore & Co
Missouri
$3.26M -$40.5K -968 -1%
AMAL
30
Asset Management Advisors LLC
Oklahoma
$3.17M +$3.21M +76,610 New
SLWS
31
Swaine & Leidel Wealth Services
Florida
$3.04M +$39.2K +936 +1%
UBS Group
32
UBS Group
Switzerland
$3.03M -$1.83M -43,727 -37%
KPCM
33
Kings Point Capital Management
New York
$2.86M -$137K -3,267 -5%
TIM
34
Tortoise Investment Management
New York
$2.75M +$183K +4,367 +7%
PMG
35
ProVise Management Group
Florida
$2.55M -$35.4K -846 -1%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$2.25M -$171K -4,080 -7%
BFG
37
Beacon Financial Group
Texas
$2.25M -$49.4K -1,180 -2%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.16M -$3.78M -90,413 -63%
CFSG
39
Community Financial Services Group
Vermont
$2.14M -$527K -12,588 -20%
FAAS
40
First Allied Advisory Services
California
$2.12M -$344K -8,223 -14%
TYCC
41
Texas Yale Capital Corp
Florida
$2.08M
CFA
42
Carroll Financial Associates
North Carolina
$2.03M +$138K +3,297 +7%
PA
43
Pinnacle Associates
New York
$2M +$201K +4,805 +11%
SMG
44
Smart Money Group
Texas
$2M +$993K +23,734 +96%
PGA
45
Portland Global Advisors
Maine
$1.95M +$143K +3,405 +8%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$1.95M -$401K -9,588 -17%
WT
47
Whittier Trust
California
$1.93M -$70.3K -1,680 -3%
AFA
48
American Financial Advisors
Georgia
$1.87M -$83.5K -1,996 -4%
WMG
49
WESCAP Management Group
California
$1.76M +$23.2K +555 +1%
MML Investors Services
50
MML Investors Services
Massachusetts
$1.52M +$168K +4,025 +12%

DGS Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2020, worth a combined $841M — up 6.2% from $792M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DGS and 18 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 40 added.

The largest buyer was Creative Planning, adding an estimated $34.1M. The largest seller was First Wilshire Securities Management, cutting an estimated $8.05M.

  • 152 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2020, down from 155 in Q2 2020.
  • Funds reported $841M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2020, up 6.2% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2020 and 21 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2020 was Creative Planning, an estimated $34.1M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2020 was First Wilshire Securities Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2020.