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WisdomTree Emerging Markets SmallCap Dividend Fund

195 hedge funds and large institutions have $1.83B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$165M)

1.36% more ownership

Funds ownership: 69.83%71.19% (+1.4%)

1% more funds holding

Funds holding: 194195 (+1)

68% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $4.28M

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.08%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
30
Increased
80
Reduced
50
Closed
24
Calls
$1.36M
Puts
$4.28M
Net Calls
-$2.92M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$5.77M +$198K +3,762 +4%
SHFP
27
Second Half Financial Partners
Florida
$4.92M +$5.04M +95,980 New
SPA
28
Shore Point Advisors
New Jersey
$4.67M +$205K +3,906 +5%
SMC
29
Smith, Moore & Co
Missouri
$4.54M +$39.2K +746 +0.9%
WMG
30
WESCAP Management Group
California
$4.48M +$1.53M +29,108 +53%
TNBTD
31
Trustmark National Bank Trust Department
Mississippi
$4.44M +$35.7K +680 +0.8%
UA
32
Unison Advisors
District of Columbia
$4.43M +$1.84K +35 +0%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$4.29M +$1.63M +31,000 +63%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$4.25M +$851K +16,189 +25%
LSA
35
Lansing Street Advisors
Pennsylvania
$4.14M +$4.08M +77,586 New
KAS
36
Kestra Advisory Services
Texas
$4.04M +$828K +15,753 +26%
PGA
37
Portland Global Advisors
Maine
$4.02M +$378K +7,195 +11%
FPS
38
Fieldpoint Private Securities
Connecticut
$3.97M +$904K +17,207 +30%
KPCM
39
Kings Point Capital Management
New York
$3.84M -$107K -2,041 -3%
UBS Group
40
UBS Group
Switzerland
$3.81M -$2.27M -43,196 -38%
AMAL
41
Asset Management Advisors LLC
Oklahoma
$3.78M -$118K -2,240 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.45M -$864K -16,449 -20%
WFA
43
Wipfli Financial Advisors
Wisconsin
$3.25M +$3.2M +60,905 New
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$3.13M -$72.7K -1,383 -2%
TC
45
Tacita Capital
Ontario, Canada
$3.04M -$24.7K -470 -0.8%
PAS
46
Park Avenue Securities
New York
$2.96M +$371K +7,052 +15%
PA
47
Pinnacle Associates
New York
$2.94M +$96.8K +1,843 +3%
AIA
48
Armor Investment Advisors
North Carolina
$2.8M +$239K +4,549 +9%
CA
49
Cetera Advisors
Colorado
$2.79M +$348K +6,631 +15%
TYCC
50
Texas Yale Capital Corp
Florida
$2.68M

DGS Hedge Fund Activity: Q1 2022 in Review

195 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2022, worth a combined $1.83B — up 9.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DGS positions and 24 closed out — a net gain of 6 holders — while 80 added to existing stakes and 50 trimmed.

The largest buyer was Creative Planning, adding an estimated $130M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13.5M sold.

  • 195 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2022, up from 194 in Q4 2021.
  • Funds reported $1.83B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2022, up 9.9% quarter-over-quarter.
  • 30 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2022 and 24 closed out, a net change of +6 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2022 was Creative Planning, an estimated $130M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2022 was Susquehanna International Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.