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WisdomTree Emerging Markets SmallCap Dividend Fund

137 hedge funds and large institutions have $467M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $557K | Put options by funds: $233K

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $399M → $467M (+$67.5M)

0.53% more ownership

Funds ownership: 41.79%42.32% (+0.53%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 139137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.41%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
22
Increased
47
Reduced
39
Closed
22
Calls
$557K
Puts
$233K
Net Calls
+$324K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.43M -$190K -4,430 -12%
TBA
52
Train Babcock Advisors
New York
$1.33M -$6.43K -150 -0.5%
UCFA
53
United Capital Financial Advisors
Texas
$1.29M -$12.5K -291 -1%
AIA
54
Armor Investment Advisors
North Carolina
$1.28M +$50K +1,166 +4%
RJA
55
Raymond James & Associates
Florida
$1.26M +$36.4K +849 +3%
Creative Planning
56
Creative Planning
Kansas
$1.26M +$1.02M +23,895 +557%
BFO
57
Boston Family Office
Massachusetts
$1.26M -$66.7K -1,556 -5%
Jane Street
58
Jane Street
New York
$1.21M -$6.59M -153,915 -85%
NCM
59
Noesis Capital Mangement
Florida
$1.18M +$29.1K +680 +3%
JIC
60
Johnson Investment Counsel
Ohio
$1.11M -$12.4K -290 -1%
BAS
61
Brown Advisory Securities
Maryland
$979K +$230K +5,369 +32%
AFG
62
Albion Financial Group
Utah
$969K -$24K -561 -3%
CAM
63
Covenant Asset Management
New Jersey
$856K +$584K +13,625 +250%
AG
64
Advisor Group
Arizona
$844K -$27.1K -632 -3%
3AM
65
3D Asset Management
Connecticut
$818K -$45.4K -1,060 -5%
TIM
66
Tortoise Investment Management
New York
$782K
MIH
67
Madison Investment Holdings
Wisconsin
$713K +$98.1K +2,289 +17%
Stifel Financial
68
Stifel Financial
Missouri
$687K +$133K +3,102 +26%
AGM
69
Alpine Global Management
New York
$686K +$655K +15,282 New
RJFSA
70
Raymond James Financial Services Advisors
Florida
$655K -$581K -13,562 -48%
DSC
71
Duncker Streett & Co
Missouri
$651K +$23.2K +541 +4%
WIC
72
Woodmont Investment Counsel
Tennessee
$612K
Ameriprise
73
Ameriprise
Minnesota
$608K +$330K +7,695 +132%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$590K -$10.7K -250 -2%
DC
75
Davenport & Co
Virginia
$543K

DGS Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2017, worth a combined $467M — up 17% from $399M a quarter earlier.

Fund positioning in DGS was balanced in Q1 2017: 22 funds opened new positions, 22 closed out, 47 added to existing stakes and 39 trimmed.

The largest buyer was EisnerAmper Wealth Management Corporate Benefits, opening a new position worth an estimated $8.17M. The largest seller was Old Mission Capital, exiting entirely with an estimated $7.87M sold.

  • 137 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $467M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2017 and 22 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2017 was EisnerAmper Wealth Management Corporate Benefits, an estimated $8.17M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2017.