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WisdomTree Emerging Markets SmallCap Dividend Fund
DGS

179 hedge funds and large institutions have $1.79B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $1.53B → $1.79B (+$261M)

2% more funds holding

Funds holding: 176 → 179 (+3)

1.55% more ownership

Funds ownership: 72.28% → 73.83% (+1.5%)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

55% less call options, than puts

Call options by funds: $880K | Put options by funds: $1.94M

Holders
179
Holders Change
+3
Holders Change %
+1.7%
% of All Funds
2.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
28
Increased
65
Reduced
62
Closed
20
Calls
$880K
Puts
$1.94M
Net Calls
-$1.06M
Net Calls Change
+$2.37M

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$58M
2
UA
Unison Advisors
District of Columbia
+$34.3M
3
Bank of America
Bank of America
North Carolina
+$9.23M
4
FTUS
Flow Traders U.S.
New York
+$6.38M
5
Wells Fargo
Wells Fargo
California
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
WA
Waddell & Associates
Tennessee
-$23.4M
2
AWM
Aprio Wealth Management
Georgia
-$2.93M
3
Jane Street
Jane Street
New York
-$2.68M
4
GPWA
Great Point Wealth Advisors
Massachusetts
-$2.52M
5
AIA
Armor Investment Advisors
North Carolina
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
26
Tortoise Investment Management
New York
$5.7M -$233K -5,500 -4%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$5.37M +$164K +3,872 +3%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$5.17M +$280K +6,623 +6%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$5.02M -$517K -12,211 -10%
LPL Financial
30
LPL Financial
California
$4.58M +$273K +6,453 +7%
SPIA
31
Steward Partners Investment Advisory
New York
$4.08M +$102K +2,409 +3%
SPA
32
Shore Point Advisors
New Jersey
$4.08M -$195K -4,603 -5%
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$4.06M +$235K +5,551 +6%
PAS
34
Park Avenue Securities
New York
$3.93M +$627K +14,811 +20%
PGA
35
Portland Global Advisors
Maine
$3.68M +$72.2K +1,705 +2%
OMC
36
Old Mission Capital
Illinois
$3.54M +$1.63M +38,578 +92%
SMC
37
Smith, Moore & Co
Missouri
$3.32M -$173K -4,092 -5%
CA
38
Cetera Advisors
Colorado
$3.18M +$86.3K +2,039 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$3M +$2.89M +68,143 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.6M -$33.4K -788 -1%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$2.58M +$186K +4,402 +8%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.56M +$2.14M +50,469 +652%
SS
43
Sound Stewardship
Kansas
$2.53M +$2.43M +57,448 New
PA
44
Pinnacle Associates
New York
$2.45M -$445K -10,506 -16%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$2.37M +$153K +3,615 +7%
FPAS
46
Focus Partners Advisor Solutions
Missouri
$2.3M -$113K -2,669 -5%
CCA
47
Checchi Capital Advisers
California
$2.25M -$283K -6,678 -12%
TC
48
Tacita Capital
Ontario, Canada
$2.21M -$209K -4,940 -9%
TYCC
49
Texas Yale Capital Corp
Florida
$2.21M – – –
KAS
50
Kestra Advisory Services
Texas
$2.16M +$141K +3,328 +7%
1
2
3 4 5

DGS Hedge Fund Activity: Q4 2022 in Review

179 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2022, worth a combined $1.79B — up 17% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DGS positions and 20 closed out — a net gain of 8 holders — while 65 added to existing stakes and 62 trimmed.

The largest buyer was Creative Planning, adding an estimated $58M. The largest seller was Waddell & Associates, exiting entirely with an estimated $23.4M sold.

  • 179 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2022, up from 176 in Q3 2022.
  • Funds reported $1.79B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2022, up 17% quarter-over-quarter.
  • 28 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2022 and 20 closed out, a net change of +8 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2022 was Creative Planning, an estimated $58M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2022 was Waddell & Associates, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2022.