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WisdomTree Emerging Markets SmallCap Dividend Fund

194 hedge funds and large institutions have $1.66B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 48

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more capital invested

Capital invested by funds: $1.49B → $1.66B (+$177M)

5% more funds holding

Funds holding: 184194 (+10)

4.43% more ownership

Funds ownership: 65.4%69.83% (+4.4%)

5% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.07M

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
31
Increased
82
Reduced
48
Closed
19
Calls
$1.12M
Puts
$1.07M
Net Calls
+$53K
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$5.53M +$159K +3,022 +3%
Ameriprise
27
Ameriprise
Minnesota
$5.15M -$128K -2,436 -2%
SMC
28
Smith, Moore & Co
Missouri
$4.46M +$120K +2,278 +3%
SPA
29
Shore Point Advisors
New Jersey
$4.43M +$4.41M +83,744 New
UA
30
Unison Advisors
District of Columbia
$4.39M -$3.95K -75 -0.1%
TNBTD
31
Trustmark National Bank Trust Department
Mississippi
$4.38M +$161K +3,059 +4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4.29M +$984K +18,699 +30%
KPCM
33
Kings Point Capital Management
New York
$3.92M +$159K +3,018 +4%
AMAL
34
Asset Management Advisors LLC
Oklahoma
$3.88M +$19.1K +362 +0.5%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$3.71M -$605K -11,491 -14%
PGA
36
Portland Global Advisors
Maine
$3.61M +$444K +8,430 +14%
CFA
37
Carroll Financial Associates
North Carolina
$3.49M +$82.3K +1,563 +2%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$3.36M +$603K +11,452 +22%
OMC
39
Old Mission Capital
Illinois
$3.32M -$535K -10,173 -14%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$3.18M +$162K +3,071 +5%
KAS
41
Kestra Advisory Services
Texas
$3.17M -$1.3M -24,775 -29%
TC
42
Tacita Capital
Ontario, Canada
$3.05M +$36.1K +685 +1%
FPS
43
Fieldpoint Private Securities
Connecticut
$3.03M +$576K +10,946 +24%
WMG
44
WESCAP Management Group
California
$2.91M +$283K +5,372 +11%
PA
45
Pinnacle Associates
New York
$2.82M +$136K +2,575 +5%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$2.75M +$566K +10,752 +26%
TYCC
47
Texas Yale Capital Corp
Florida
$2.66M
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$2.62M -$1.09M -20,700 -29%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$2.6M -$78.9K -1,500 -3%
PAS
50
Park Avenue Securities
New York
$2.56M +$804K +15,274 +46%

DGS Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2021, worth a combined $1.66B — up 12% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DGS positions and 19 closed out — a net gain of 12 holders — while 82 added to existing stakes and 48 trimmed.

The largest buyer was Creative Planning, adding an estimated $120M. The largest seller was Alaska Permanent Fund, cutting an estimated $9.14M.

  • 194 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2021, up from 184 in Q3 2021.
  • Funds reported $1.66B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 31 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2021 and 19 closed out, a net change of +12 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2021 was Creative Planning, an estimated $120M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2021 was Alaska Permanent Fund, an estimated $9.14M sold.

Based on aggregated 13F filings for Q4 2021.