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WisdomTree Emerging Markets SmallCap Dividend Fund

222 hedge funds and large institutions have $2.03B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

4% more funds holding

Funds holding: 213222 (+9)

16% less capital invested

Capital invested by funds: $2.41B → $2.03B (-$378M)

18.42% less ownership

Funds ownership: 91.97%73.55% (-18%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
26
Increased
86
Reduced
67
Closed
16
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$629K
Name Holding Trade Value Shares
Change
Change in
Stake
CAG
26
Csenge Advisory Group
Florida
$10.2M -$176K -3,554 -2%
CCA
27
Checchi Capital Advisers
California
$10.1M -$299K -6,036 -3%
PCG
28
Prosperity Consulting Group
Maryland
$10.1M +$9.79M +197,913 New
TIM
29
Tortoise Investment Management
New York
$9.59M +$1.08M +21,884 +13%
NCM
30
Neumann Capital Management
California
$8.71M +$229K +4,623 +3%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$8.45M +$717K +14,489 +10%
PAS
32
Park Avenue Securities
New York
$8.1M +$608K +12,295 +8%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$7.91M +$6.94M +140,293 +916%
Ameriprise
34
Ameriprise
Minnesota
$7.9M -$162K -3,272 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$7.62M +$6.95M +140,446 +1,486%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$6.55M +$40.9K +826 +0.6%
LWP
37
Laurel Wealth Planning
Minnesota
$6.37M +$583K +11,788 +10%
BEAM
38
Baker Ellis Asset Management
Washington
$6.1M -$111K -2,250 -2%
CFP
39
Cascade Financial Partners
California
$5.89M +$5.77M +116,579 New
PGA
40
Portland Global Advisors
Maine
$5.86M +$444K +8,974 +8%
SPA
41
Shore Point Advisors
New Jersey
$5.82M +$143K +2,888 +3%
SPIA
42
Steward Partners Investment Advisory
New York
$5.46M +$90K +1,819 +2%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$4.94M +$3.87M +78,213 +414%
OCFG
44
O'Connor Financial Group
Illinois
$4.74M +$1.14M +22,968 +33%
GPWA
45
Great Point Wealth Advisors
Massachusetts
$4.63M -$9.09M -183,751 -67%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$4.14M +$52.4K +1,058 +1%
SMC
47
Smith, Moore & Co
Missouri
$3.91M +$39.5K +798 +1%
BWM
48
BKM Wealth Management
Wisconsin
$3.85M -$433M -8,748,890 -99%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$3.5M -$101K -2,048 -3%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$3.48M +$2.43M +49,169 +257%

DGS Hedge Fund Activity: Q1 2024 in Review

222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2024, worth a combined $2.03B — down 16% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DGS positions and 16 closed out — a net gain of 10 holders — while 86 added to existing stakes and 67 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $72.1M. The largest seller was Creative Planning, cutting an estimated $480M.

  • 222 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2024, up from 213 in Q4 2023.
  • Funds reported $2.03B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2024, down 16% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2024 and 16 closed out, a net change of +10 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2024 was Jane Street, an estimated $72.1M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2024 was Creative Planning, an estimated $480M sold.

Based on aggregated 13F filings for Q1 2024.