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WisdomTree Emerging Markets SmallCap Dividend Fund

136 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% less ownership

Funds ownership: 42.87%40.13% (-2.7%)

16% less funds holding

Funds holding: 161136 (-25)

31% less capital invested

Capital invested by funds: $577M → $399M (-$178M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 65

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.72M

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
9
Increased
40
Reduced
65
Closed
32
Calls
Puts
$1.72M
Net Calls
-$1.72M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$1.13M -$350K -9,072 -22%
NCM
52
Noesis Capital Mangement
Florida
$1.11M -$78K -2,020 -6%
CFSG
53
Community Financial Services Group
Vermont
$1.09M +$17.6K +455 +2%
TYCC
54
Texas Yale Capital Corp
Florida
$1.09M +$1.18M +30,568 New
CG
55
Colony Group
Massachusetts
$1.06M -$154K -3,994 -12%
MCM
56
MAI Capital Management
Ohio
$1.04M -$6.02M -155,875 -84%
PMG
57
ProVise Management Group
Florida
$974K +$888 +23 +0.1%
AFG
58
Albion Financial Group
Utah
$876K -$176K -4,561 -16%
TIM
59
Tortoise Investment Management
New York
$862K +$50.9K +1,317 +6%
MIH
60
Madison Investment Holdings
Wisconsin
$853K +$22.4K +579 +2%
MM
61
Main Management
California
$837K +$67.8K +1,755 +8%
ERIM
62
Eagle Ridge Investment Management
Connecticut
$834K +$905K +23,429 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$793K -$73K -1,890 -8%
PAS
64
Partnervest Advisory Services
California
$754K +$14.1K +364 +2%
SCI
65
S&CO Inc
Massachusetts
$712K
LCM
66
LVM Capital Management
Michigan
$711K -$393K -10,178 -34%
DSC
67
Duncker Streett & Co
Missouri
$709K -$8.85K -229 -1%
BFS
68
Bradley Foster & Sargent
Connecticut
$700K -$645K -16,703 -46%
Northern Trust
69
Northern Trust
Illinois
$668K +$133K +3,442 +22%
RJA
70
Raymond James & Associates
Florida
$660K -$2.09K -54 -0.3%
FTUS
71
Flow Traders U.S.
New York
$635K +$484K +12,529 +236%
CIM
72
Cambria Investment Management
California
$560K -$43.3K -1,122 -7%
RIL
73
Rothschild Investment LLC
Illinois
$542K -$246K -6,374 -30%
VKH
74
Virtu KCG Holdings
New York
$530K -$1.88M -48,546 -77%
GLRA
75
Gerald L. Ray & Associates
Texas
$514K -$67.3K -1,743 -11%

DGS Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2015, worth a combined $399M — down 31% from $577M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DGS and 9 opened new positions — a net loss of 23 holders — while 65 trimmed existing stakes and 40 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.85M. The largest seller was Wealthquest, exiting entirely with an estimated $16M sold.

  • 136 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2015 and 32 closed out, a net change of -23 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $7.85M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2015 was Wealthquest, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.