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WisdomTree Emerging Markets SmallCap Dividend Fund

161 hedge funds and large institutions have $577M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

1% more funds holding

Funds holding: 159161 (+2)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0.85% less ownership

Funds ownership: 43.72%42.87% (-0.85%)

7% less capital invested

Capital invested by funds: $621M → $577M (-$43.9M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.95M

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
9
Increased
58
Reduced
55
Closed
6
Calls
Puts
$1.95M
Net Calls
-$1.95M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
51
Motley Fool Wealth Management
Virginia
$1.91M +$167K +3,653 +9%
HB
52
Homrich & Berg
Georgia
$1.81M -$37.4K -819 -2%
WTC
53
WhitTier Trust Company
Nevada
$1.78M
PGA
54
Portland Global Advisors
Maine
$1.7M +$3.42K +75 +0.2%
VFS
55
VSR Financial Services
Kansas
$1.69M +$26.9K +590 +2%
EAM
56
Evanson Asset Management
California
$1.62M +$208K +4,552 +14%
UCFA
57
United Capital Financial Advisors
Texas
$1.61M -$1.05M -22,996 -38%
BCA
58
Bray Capital Advisors
Florida
$1.58M +$72.5K +1,589 +5%
BFS
59
Bradley Foster & Sargent
Connecticut
$1.58M -$48.8K -1,070 -3%
3AM
60
3D Asset Management
Connecticut
$1.57M -$60.4K -1,324 -4%
AssetMark Inc
61
AssetMark Inc
California
$1.53M +$702K +15,374 +77%
CG
62
Colony Group
Massachusetts
$1.47M +$236K +5,171 +18%
NCM
63
Noesis Capital Mangement
Florida
$1.44M +$15.7K +345 +1%
CFSG
64
Community Financial Services Group
Vermont
$1.31M +$20.5K +450 +2%
LCM
65
LVM Capital Management
Michigan
$1.31M -$135K -2,950 -9%
AFG
66
Albion Financial Group
Utah
$1.26M -$2.28K -50 -0.2%
TBA
67
Train Babcock Advisors
New York
$1.2M +$333K +7,300 +36%
PMG
68
ProVise Management Group
Florida
$1.19M -$103K -2,264 -8%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$1.05M -$47.8K -1,047 -4%
MIH
70
Madison Investment Holdings
Wisconsin
$1.01M +$64.9K +1,421 +6%
TIM
71
Tortoise Investment Management
New York
$993K +$42K +920 +4%
MM
72
Main Management
California
$943K +$248K +5,438 +33%
RIL
73
Rothschild Investment LLC
Illinois
$937K -$7.53K -165 -0.8%
PAS
74
Partnervest Advisory Services
California
$902K +$16.8K +368 +2%
DSC
75
Duncker Streett & Co
Missouri
$874K -$178K -3,906 -16%

DGS Hedge Fund Activity: Q2 2015 in Review

161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2015, worth a combined $577M — down 7.1% from $621M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DGS positions and 6 closed out — a net gain of 3 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Covington Capital Management, opening a new position worth an estimated $8.99M. The largest seller was Tompkins Financial, cutting an estimated $13.5M.

  • 161 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2015, up from 159 in Q1 2015.
  • Funds reported $577M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2015 was Covington Capital Management, an estimated $8.99M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2015 was Tompkins Financial, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.