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WisdomTree Emerging Markets SmallCap Dividend Fund

143 hedge funds and large institutions have $872M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $811M → $872M (+$61.5M)

2.08% more ownership

Funds ownership: 46.08%48.15% (+2.1%)

0% more funds holding

Funds holding: 143143 (0)

20% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.36M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
19
Increased
67
Reduced
40
Closed
17
Calls
$1.89M
Puts
$2.36M
Net Calls
-$471K
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.22M -$2.96M -65,956 -58%
WCA
52
Westover Capital Advisors
Delaware
$1.99M -$29.9K -666 -2%
PAS
53
Partnervest Advisory Services
California
$1.94M +$1.81M +40,413 +3,436%
HDIM
54
Hanson & Doremus Investment Management
Vermont
$1.86M +$613K +13,662 +52%
MBT
55
Montecito Bank & Trust
California
$1.83M -$1.09M -24,391 -38%
SC
56
SouthState Corp
Florida
$1.81M +$430K +9,596 +33%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1.7M +$167K +3,714 +11%
SMC
58
Smith, Moore & Co
Missouri
$1.68M +$89.6K +1,999 +6%
AF
59
Allworth Financial
California
$1.66M +$1.38M +30,819 +659%
BCI
60
Brinker Capital Investments
Pennsylvania
$1.59M
WTC
61
WhitTier Trust Company
Nevada
$1.54M +$424K +9,460 +40%
NDSI
62
Newman Dignan & Sheerar Inc
Rhode Island
$1.52M -$73.3K -1,635 -5%
NCM
63
Noesis Capital Mangement
Florida
$1.42M +$161K +3,600 +13%
AFG
64
Albion Financial Group
Utah
$1.36M +$89.7K +2,000 +7%
TBA
65
Train Babcock Advisors
New York
$1.27M +$417K +9,300 +52%
PGA
66
Portland Global Advisors
Maine
$1.26M +$31.4K +700 +3%
LS
67
Lattice Strategies
Pennsylvania
$1.23M -$70.8K -1,580 -6%
DC
68
Davenport & Co
Virginia
$1.18M +$238K +5,300 +27%
EAM
69
Evanson Asset Management
California
$1.14M +$42.3K +943 +4%
PMG
70
ProVise Management Group
Florida
$1.13M +$14.9K +332 +1%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1.09M +$96.4K +2,150 +10%
MFP
72
Mosaic Financial Partners
California
$1.07M -$192K -4,285 -16%
MIH
73
Madison Investment Holdings
Wisconsin
$1.03M +$51.7K +1,153 +5%
PA
74
Pinnacle Associates
New York
$1.01M -$657K -14,660 -40%
IWC
75
Integrated Wealth Counsel
California
$983K -$104K -2,330 -10%

DGS Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2014, worth a combined $872M — up 7.6% from $811M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DGS positions and 17 closed out — a net gain of 2 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Palladium Partners, adding an estimated $15.3M. The largest seller was Bank of America, cutting an estimated $8.34M.

  • 143 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $872M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2014 and 17 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2014 was Palladium Partners, an estimated $15.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2014 was Bank of America, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2014.