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WisdomTree Emerging Markets SmallCap Dividend Fund

139 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $454K | Put options by funds: $246K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

5% more funds holding

Funds holding: 132139 (+7)

0.45% more ownership

Funds ownership: 41.34%41.79% (+0.45%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $422M → $399M (-$23M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
48
Reduced
48
Closed
15
Calls
$454K
Puts
$246K
Net Calls
+$208K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
51
Train Babcock Advisors
New York
$1.17M
BFO
52
Boston Family Office
Massachusetts
$1.16M +$95.4K +2,382 +9%
UCFA
53
United Capital Financial Advisors
Texas
$1.14M -$32.2K -803 -3%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.1M -$114K -2,835 -9%
RJA
55
Raymond James & Associates
Florida
$1.07M -$20.2K -505 -2%
AIA
56
Armor Investment Advisors
North Carolina
$1.07M +$1.09M +27,306 New
NCM
57
Noesis Capital Mangement
Florida
$998K +$50.7K +1,265 +5%
JIC
58
Johnson Investment Counsel
Ohio
$982K -$31.4K -785 -3%
IAA
59
Ironsides Asset Advisors
North Carolina
$919K +$556K +13,888 +145%
LNC
60
Lincoln National Corp
Pennsylvania
$905K -$293K -7,310 -24%
AFG
61
Albion Financial Group
Utah
$867K
ERIM
62
Eagle Ridge Investment Management
Connecticut
$801K -$8.61K -215 -1%
AG
63
Advisor Group
Arizona
$759K +$287K +7,155 +58%
3AM
64
3D Asset Management
Connecticut
$754K -$67.1K -1,675 -8%
PMG
65
ProVise Management Group
Florida
$720K
TIM
66
Tortoise Investment Management
New York
$682K +$66.1K +1,650 +10%
BAS
67
Brown Advisory Securities
Maryland
$648K +$663K +16,548 New
WIC
68
Woodmont Investment Counsel
Tennessee
$612K -$4K -100 -0.6%
PAG
69
Private Advisor Group
New Jersey
$582K +$209K +5,231 +57%
CS
70
Credit Suisse
Switzerland
$548K +$561K +14,007 New
DSC
71
Duncker Streett & Co
Missouri
$546K -$74.4K -1,858 -12%
DC
72
Davenport & Co
Virginia
$543K -$10K -250 -2%
MIH
73
Madison Investment Holdings
Wisconsin
$532K -$187K -4,659 -26%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$523K +$6.49K +162 +1%
Stifel Financial
75
Stifel Financial
Missouri
$469K +$144K +3,585 +42%

DGS Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2016, worth a combined $399M — down 5.4% from $422M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DGS positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $7.55M. The largest seller was Bessemer Group, exiting entirely with an estimated $7.72M sold.

  • 139 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2016 and 15 closed out, a net change of +7 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2016 was Old Mission Capital, an estimated $7.55M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2016 was Bessemer Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2016.