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WisdomTree Emerging Markets SmallCap Dividend Fund

186 hedge funds and large institutions have $1.64B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

0.6% more ownership

Funds ownership: 71.19%71.79% (+0.6%)

5% less funds holding

Funds holding: 195186 (-9)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$187M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

81% less call options, than puts

Call options by funds: $620K | Put options by funds: $3.27M

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.13%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
24
Increased
71
Reduced
55
Closed
29
Calls
$620K
Puts
$3.27M
Net Calls
-$2.65M
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$5.03M +$215K +4,344 +4%
CAG
27
Csenge Advisory Group
Florida
$5.02M +$5.58M +112,413 New
SHFP
28
Second Half Financial Partners
Florida
$4.92M
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.76M +$2.08M +42,026 +65%
CCA
30
Checchi Capital Advisers
California
$4.72M +$5.21M +104,976 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$4.18M +$692K +13,953 +18%
SPA
32
Shore Point Advisors
New Jersey
$4.15M +$268K +5,393 +6%
RVPG
33
Relative Value Partners Group
$4.06M +$4.5M +90,746 New
UA
34
Unison Advisors
District of Columbia
$4.04M +$372K +7,505 +9%
SPIA
35
Steward Partners Investment Advisory
New York
$3.96M -$1.18M -23,784 -21%
TNBTD
36
Trustmark National Bank Trust Department
Mississippi
$3.8M +$88.1K +1,777 +2%
KAS
37
Kestra Advisory Services
Texas
$3.69M +$344K +6,933 +9%
SMC
38
Smith, Moore & Co
Missouri
$3.67M -$140K -2,827 -3%
PGA
39
Portland Global Advisors
Maine
$3.55M +$204K +4,121 +5%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$3.12M -$526K -10,600 -13%
CA
41
Cetera Advisors
Colorado
$2.93M +$663K +13,372 +26%
PAS
42
Park Avenue Securities
New York
$2.77M +$319K +6,425 +12%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$2.75M +$144K +2,897 +5%
PA
44
Pinnacle Associates
New York
$2.58M +$131K +2,650 +5%
WFA
45
Wipfli Financial Advisors
Wisconsin
$2.53M -$209K -4,206 -7%
WMG
46
WESCAP Management Group
California
$2.53M -$1.36M -27,415 -33%
TC
47
Tacita Capital
Ontario, Canada
$2.5M -$55.6K -1,120 -2%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$2.32M +$678K +13,662 +36%
AIA
49
Armor Investment Advisors
North Carolina
$2.27M -$78.9K -1,590 -3%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$2.25M +$2.5M +50,350 New

DGS Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2022, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DGS and 24 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Creative Planning, adding an estimated $100M. The largest seller was Jane Street, cutting an estimated $7.73M.

  • 186 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2022, down from 195 in Q1 2022.
  • Funds reported $1.64B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2022, down 10% quarter-over-quarter.
  • 24 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2022 and 29 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2022 was Creative Planning, an estimated $100M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2022 was Jane Street, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2022.