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WisdomTree Emerging Markets SmallCap Dividend Fund

158 hedge funds and large institutions have $1B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $885M → $1B (+$118M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3.7% more ownership

Funds ownership: 46.25%49.95% (+3.7%)

3% more funds holding

Funds holding: 154158 (+4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $407K

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.59%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
13
Increased
70
Reduced
47
Closed
9
Calls
Puts
$407K
Net Calls
-$407K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.85M -$108K -2,218 -3%
LG
52
Laidlaw Group
New York
$2.78M +$133K +2,735 +5%
WCA
53
Westover Capital Advisors
Delaware
$2.76M +$187K +3,843 +7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.72M +$38.6K +793 +1%
BEAM
55
Baker Ellis Asset Management
Washington
$2.65M +$130K +2,660 +5%
TWA
56
Tillar-Wenstrup Advisors
Ohio
$2.53M +$13K +266 +0.5%
NCMW
57
Northern Capital Management (Wisconsin)
Wisconsin
$2.42M -$15.6K -320 -0.6%
AssetMark Inc
58
AssetMark Inc
California
$2.4M -$919K -18,864 -27%
BFS
59
Bradley Foster & Sargent
Connecticut
$2.33M +$9.5K +195 +0.4%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$2.25M +$2.05M +42,154 +647%
TAT
61
TD Ameritrade Trust
Colorado
$2.2M +$2.32M +47,687 New
V
62
Veritable
Delaware
$2.05M -$2.26M -46,380 -51%
HB
63
Homrich & Berg
Georgia
$2.03M +$1.14M +23,314 +113%
WTC
64
WhitTier Trust Company
Nevada
$2M +$414K +8,497 +24%
PAS
65
Partnervest Advisory Services
California
$1.99M -$108K -2,207 -5%
SMC
66
Smith, Moore & Co
Missouri
$1.95M +$172K +3,537 +9%
VFS
67
VSR Financial Services
Kansas
$1.92M -$865K -17,756 -30%
SC
68
SouthState Corp
Florida
$1.69M -$112K -2,296 -6%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$1.61M +$596K +12,242 +54%
MBT
70
Montecito Bank & Trust
California
$1.55M -$10.7K -219 -0.6%
NCM
71
Noesis Capital Mangement
Florida
$1.48M +$67.2K +1,380 +4%
TBA
72
Train Babcock Advisors
New York
$1.47M +$60.9K +1,250 +4%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$1.47M -$87.2K -1,789 -5%
PGA
74
Portland Global Advisors
Maine
$1.45M +$90.4K +1,855 +6%
AF
75
Allworth Financial
California
$1.45M +$1.3M +26,599 +568%

DGS Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2014, worth a combined $1B — up 13% from $885M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGS positions and 9 closed out — a net gain of 4 holders — while 70 added to existing stakes and 47 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $48.6M. The largest seller was 3D Asset Management, cutting an estimated $7.11M.

  • 158 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2014, up from 154 in Q2 2014.
  • Funds reported $1B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2014, up 13% quarter-over-quarter.
  • 13 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2014 was Brown Advisory, an estimated $48.6M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2014 was 3D Asset Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2014.