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WisdomTree Emerging Markets SmallCap Dividend Fund

165 hedge funds and large institutions have $1.03B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $841M → $1.03B (+$185M)

9% more funds holding

Funds holding: 152165 (+13)

2.85% more ownership

Funds ownership: 56.98%59.83% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
45
Reduced
59
Closed
20
Calls
$639K
Puts
Net Calls
+$639K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
SLWS
26
Swaine & Leidel Wealth Services
Florida
$3.94M +$395K +8,854 +12%
Ameriprise
27
Ameriprise
Minnesota
$3.86M -$340K -7,621 -9%
SMC
28
Smith, Moore & Co
Missouri
$3.76M -$3.52K -79 -0.1%
FCI
29
Financial Counselors Inc
Kansas
$3.75M +$3.5M +78,609 New
KPCM
30
Kings Point Capital Management
New York
$3.72M +$392K +8,793 +13%
TIM
31
Tortoise Investment Management
New York
$3.58M +$388K +8,708 +13%
AMAL
32
Asset Management Advisors LLC
Oklahoma
$3.51M -$140K -3,130 -4%
TC
33
Tacita Capital
Ontario, Canada
$3.18M +$2.97M +66,650 New
PFM
34
Parsec Financial Management
North Carolina
$3.11M -$754K -16,907 -21%
PMG
35
ProVise Management Group
Florida
$2.85M -$90.4K -2,028 -3%
BFG
36
Beacon Financial Group
Texas
$2.64M -$50.5K -1,133 -2%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$2.63M +$123K +2,768 +5%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.52M -$73.3K -1,644 -3%
CFA
39
Carroll Financial Associates
North Carolina
$2.43M +$80.8K +1,814 +4%
PA
40
Pinnacle Associates
New York
$2.42M +$98.5K +2,210 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2.4M -$2.58M -57,848 -54%
TYCC
42
Texas Yale Capital Corp
Florida
$2.4M
CM
43
Capital Management
Virginia
$2.28M +$2.13M +47,840 New
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$2.28M +$2.13M +47,808 New
CFSG
45
Community Financial Services Group
Vermont
$2.27M -$192K -4,298 -8%
PGA
46
Portland Global Advisors
Maine
$2.26M +$9.31K +209 +0.4%
WT
47
Whittier Trust
California
$2.2M -$19.1K -428 -0.9%
WMG
48
WESCAP Management Group
California
$2.11M +$73.8K +1,655 +4%
SFG
49
Sovereign Financial Group
Connecticut
$1.94M +$1.81M +40,678 New
AIA
50
Armor Investment Advisors
North Carolina
$1.88M +$196K +4,402 +13%

DGS Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2020, worth a combined $1.03B — up 22% from $841M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DGS positions and 20 closed out — a net gain of 16 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was Creative Planning, adding an estimated $66M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.23M sold.

  • 165 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.03B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2020, up 22% quarter-over-quarter.
  • 36 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2020 and 20 closed out, a net change of +16 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2020 was Creative Planning, an estimated $66M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2020 was Citadel Advisors, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2020.