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WisdomTree Emerging Markets SmallCap Dividend Fund

122 hedge funds and large institutions have $362M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $342M → $362M (+$19.8M)

1.23% more ownership

Funds ownership: 38.36%39.58% (+1.2%)

7% more call options, than puts

Call options by funds: $656K | Put options by funds: $612K

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% more funds holding

Funds holding: 121122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
42
Reduced
41
Closed
12
Calls
$656K
Puts
$612K
Net Calls
+$44K
Net Calls Change
-$428K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$869K +$843K +22,420 New
AFG
52
Albion Financial Group
Utah
$858K
Bank of New York Mellon
53
Bank of New York Mellon
New York
$848K +$823K +21,886 New
ERIM
54
Eagle Ridge Investment Management
Connecticut
$804K -$20.3K -540 -3%
SCI
55
S&CO Inc
Massachusetts
$775K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$756K -$182K -4,837 -20%
PMG
57
ProVise Management Group
Florida
$722K
MIH
58
Madison Investment Holdings
Wisconsin
$705K +$20.4K +541 +3%
NCMW
59
Northern Capital Management (Wisconsin)
Wisconsin
$660K -$22.6K -600 -3%
WIC
60
Woodmont Investment Counsel
Tennessee
$623K +$474K +12,601 +363%
TIM
61
Tortoise Investment Management
New York
$611K -$33.9K -900 -5%
DSC
62
Duncker Streett & Co
Missouri
$595K +$3.76K +100 +0.7%
LNC
63
Lincoln National Corp
Pennsylvania
$589K +$572K +15,201 New
DC
64
Davenport & Co
Virginia
$567K -$5.94K -158 -1%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$541K -$2.13M -56,723 -80%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$522K -$117K -3,121 -19%
CIM
67
Cambria Investment Management
California
$478K +$42.2K +1,122 +10%
CCA
68
Clearwater Capital Advisors
Illinois
$468K +$458K +12,162 New
WTC
69
WhitTier Trust Company
Nevada
$456K +$5.98K +159 +1%
TAT
70
TD Ameritrade Trust
Colorado
$416K -$22.5K -599 -5%
AG
71
Advisor Group
Arizona
$410K +$400K +10,643 New
BCA
72
Bray Capital Advisors
Florida
$402K +$4.51K +120 +1%
LCM
73
LVM Capital Management
Michigan
$392K -$1.88K -50 -0.5%
Stifel Financial
74
Stifel Financial
Missouri
$369K -$36.7K -975 -9%
CC
75
Cornerstone Capital
California
$369K

DGS Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2016, worth a combined $362M — up 5.8% from $342M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGS positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.58M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.1M sold.

  • 122 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $362M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2016 and 12 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2016 was Wells Fargo, an estimated $4.58M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2016 was Goldman Sachs, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2016.