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WisdomTree Emerging Markets SmallCap Dividend Fund

121 hedge funds and large institutions have $342M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $341M → $342M (+$788K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.4% less ownership

Funds ownership: 38.76%38.36% (-0.4%)

7% less funds holding

Funds holding: 130121 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
30
Reduced
57
Closed
17
Calls
$472K
Puts
Net Calls
+$472K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
51
Noesis Capital Mangement
Florida
$937K +$51.6K +1,500 +6%
HB
52
Homrich & Berg
Georgia
$927K -$85.9K -2,500 -9%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$921K -$411K -11,962 -33%
AFG
54
Albion Financial Group
Utah
$837K
ERIM
55
Eagle Ridge Investment Management
Connecticut
$804K -$4.47K -130 -0.6%
MM
56
Main Management
California
$801K +$113K +3,289 +18%
SCI
57
S&CO Inc
Massachusetts
$756K
PMG
58
ProVise Management Group
Florida
$704K -$3.68K -107 -0.6%
MIH
59
Madison Investment Holdings
Wisconsin
$667K -$23K -669 -4%
NCMW
60
Northern Capital Management (Wisconsin)
Wisconsin
$666K -$768K -22,335 -56%
TIM
61
Tortoise Investment Management
New York
$630K -$78K -2,270 -12%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$627K -$121K -3,515 -17%
FEG
63
Fund Evaluation Group
Ohio
$600K -$676K -19,673 -55%
DSC
64
Duncker Streett & Co
Missouri
$576K +$3.44K +100 +0.7%
DC
65
Davenport & Co
Virginia
$559K +$3.44K +100 +0.7%
RJA
66
Raymond James & Associates
Florida
$440K -$43.2K -1,257 -10%
WTC
67
WhitTier Trust Company
Nevada
$438K -$3.44K -100 -0.9%
TAT
68
TD Ameritrade Trust
Colorado
$428K -$75.5K -2,197 -16%
CIM
69
Cambria Investment Management
California
$424K -$154K -4,488 -29%
MCM
70
MAI Capital Management
Ohio
$414K -$109K -3,173 -22%
MWM
71
Modera Wealth Management
New Jersey
$406K +$369K +10,745 New
BOTW
72
Bank of the West
California
$402K
Stifel Financial
73
Stifel Financial
Missouri
$396K +$360K +10,489 New
BCA
74
Bray Capital Advisors
Florida
$387K -$17.9K -520 -5%
LCM
75
LVM Capital Management
Michigan
$384K -$11.2K -325 -3%

DGS Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2016, worth a combined $342M — up 0.23% from $341M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DGS and 9 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 30 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.46M. The largest seller was Goldman Sachs, cutting an estimated $6.32M.

  • 121 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $342M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2016, up 0.23% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2016 and 17 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2016 was Bessemer Group, an estimated $6.46M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2016 was Goldman Sachs, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2016.