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WisdomTree Emerging Markets SmallCap Dividend Fund

172 hedge funds and large institutions have $1.19B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $462K | Put options by funds: $395K

16% more capital invested

Capital invested by funds: $1.03B → $1.19B (+$165M)

4% more funds holding

Funds holding: 165172 (+7)

1.55% more ownership

Funds ownership: 59.83%61.38% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
60
Reduced
56
Closed
17
Calls
$462K
Puts
$395K
Net Calls
+$67K
Net Calls Change
-$572K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Columbus Macro
Pennsylvania
$4.24M -$88K -1,773 -2%
SMC
27
Smith, Moore & Co
Missouri
$4.11M +$70.4K +1,420 +2%
UA
28
Unison Advisors
District of Columbia
$4.02M -$343K -6,905 -8%
AMAL
29
Asset Management Advisors LLC
Oklahoma
$3.81M +$38.8K +783 +1%
KPCM
30
Kings Point Capital Management
New York
$3.62M -$358K -7,222 -9%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$3.45M +$712K +14,347 +27%
PMG
32
ProVise Management Group
Florida
$3.02M -$44.4K -895 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.97M +$382K +7,694 +15%
CFA
34
Carroll Financial Associates
North Carolina
$2.97M +$348K +7,010 +14%
TC
35
Tacita Capital
Ontario, Canada
$2.96M -$441K -8,890 -13%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$2.73M -$96.4K -1,944 -4%
PGA
37
Portland Global Advisors
Maine
$2.67M +$231K +4,650 +10%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.64M +$2.1M +42,400 +466%
BFG
39
Beacon Financial Group
Texas
$2.64M
PA
40
Pinnacle Associates
New York
$2.63M +$25K +504 +1%
TYCC
41
Texas Yale Capital Corp
Florida
$2.58M
PFM
42
Parsec Financial Management
North Carolina
$2.56M -$755K -15,210 -23%
CFSG
43
Community Financial Services Group
Vermont
$2.47M +$31.2K +628 +1%
WMG
44
WESCAP Management Group
California
$2.37M +$93.5K +1,885 +4%
Jane Street
45
Jane Street
New York
$2.25M +$2.17M +43,782 New
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$2.18M -$267K -5,385 -11%
WT
47
Whittier Trust
California
$2.11M -$246K -4,959 -11%
AIA
48
Armor Investment Advisors
North Carolina
$2.05M +$20.3K +410 +1%
SFG
49
Sovereign Financial Group
Connecticut
$2.02M -$64.1K -1,293 -3%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$1.72M -$94.3K -1,901 -5%

DGS Hedge Fund Activity: Q1 2021 in Review

172 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2021, worth a combined $1.19B — up 16% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DGS positions and 17 closed out — a net gain of 10 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Creative Planning, adding an estimated $94.2M. The largest seller was 3D/L Capital Management, cutting an estimated $14M.

  • 172 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2021, up from 165 in Q4 2020.
  • Funds reported $1.19B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2021, up 16% quarter-over-quarter.
  • 27 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2021 and 17 closed out, a net change of +10 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2021 was Creative Planning, an estimated $94.2M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2021 was 3D/L Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.