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WisdomTree Emerging Markets SmallCap Dividend Fund

196 hedge funds and large institutions have $2.14B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 65

3% more funds holding

Funds holding: 190196 (+6)

1.03% more ownership

Funds ownership: 75.11%76.14% (+1%)

3% more capital invested

Capital invested by funds: $2.07B → $2.14B (+$67.7M)

80% less call options, than puts

Call options by funds: $176K | Put options by funds: $888K

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
22
Increased
76
Reduced
65
Closed
14
Calls
$176K
Puts
$888K
Net Calls
-$712K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
26
Csenge Advisory Group
Florida
$9.34M -$37.6K -787 -0.4%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$7.86M +$548K +11,473 +7%
Ameriprise
28
Ameriprise
Minnesota
$7.85M -$57.2K -1,197 -0.7%
NCM
29
Neumann Capital Management
California
$7.75M -$23.5K -491 -0.3%
RVPG
30
Relative Value Partners Group
$7.57M -$3.51M -73,398 -31%
TIM
31
Tortoise Investment Management
New York
$7.24M +$360K +7,528 +5%
PAS
32
Park Avenue Securities
New York
$6.42M +$801K +16,759 +14%
BEAM
33
Baker Ellis Asset Management
Washington
$6.4M -$322K -6,738 -5%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$5.89M -$8.22K -172 -0.1%
SPA
35
Shore Point Advisors
New Jersey
$4.93M +$253K +5,301 +5%
SPIA
36
Steward Partners Investment Advisory
New York
$4.76M +$47.5K +994 +1%
PGA
37
Portland Global Advisors
Maine
$4.72M +$172K +3,605 +4%
CCA
38
Checchi Capital Advisers
California
$3.94M +$815K +17,065 +25%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$3.59M +$5.45K +114 +0.1%
SMC
40
Smith, Moore & Co
Missouri
$3.5M +$6.21K +130 +0.2%
OCFG
41
O'Connor Financial Group
Illinois
$3.14M +$173K +3,614 +6%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$3M +$211K +4,419 +7%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$2.99M +$3.09M +64,583 New
SS
44
Sound Stewardship
Kansas
$2.81M -$4.78K -100 -0.2%
PAG
45
Private Advisor Group
New Jersey
$2.79M +$407K +8,521 +16%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.5M -$112K -2,338 -4%
PA
47
Pinnacle Associates
New York
$2.45M -$64.5K -1,350 -2%
CA
48
Cetera Advisors
Colorado
$2.35M -$1.03M -21,494 -30%
AOWM
49
Alpha Omega Wealth Management
Virginia
$2.32M +$107K +2,241 +5%
TYCC
50
Texas Yale Capital Corp
Florida
$2.32M

DGS Hedge Fund Activity: Q3 2023 in Review

196 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2023, worth a combined $2.14B — up 3.3% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DGS positions and 14 closed out — a net gain of 8 holders — while 76 added to existing stakes and 65 trimmed.

The largest buyer was Creative Planning, adding an estimated $42.9M. The largest seller was Relative Value Partners Group, cutting an estimated $3.51M.

  • 196 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2023, up from 190 in Q2 2023.
  • Funds reported $2.14B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2023, up 3.3% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2023 and 14 closed out, a net change of +8 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2023 was Creative Planning, an estimated $42.9M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2023 was Relative Value Partners Group, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2023.