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.
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: 132 → 139 (+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: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$7.55M |
| 2 |
Jane Street
New York
|
+$7.24M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.32M |
| 4 |
SG Americas Securities
New York
|
+$2.5M |
| 5 |
Goldman Sachs
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$7.72M |
| 2 |
LCM
LVM Capital Management
Portage,
Michigan
|
-$6.57M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.2M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$5.64M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$2.99M |
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.