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WisdomTree Emerging Markets SmallCap Dividend Fund

154 hedge funds and large institutions have $586M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more capital invested

Capital invested by funds: $504M → $586M (+$82.3M)

3.24% more ownership

Funds ownership: 42.02%45.26% (+3.2%)

1% more funds holding

Funds holding: 152154 (+2)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $662K

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
14
Increased
71
Reduced
42
Closed
10
Calls
$3K
Puts
$662K
Net Calls
-$659K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
51
Cerity Partners
New York
$1.94M
CCM
52
Colorado Capital Management
Colorado
$1.93M -$56.9K -1,180 -3%
UCFA
53
United Capital Financial Advisors
Texas
$1.93M +$546K +11,330 +40%
LNC
54
Lincoln National Corp
Pennsylvania
$1.88M +$54K +1,120 +3%
EAM
55
Evanson Asset Management
California
$1.86M -$30.6K -635 -2%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$1.6M +$2.65K +55 +0.2%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.59M +$776K +16,100 +99%
JWA
58
JFS Wealth Advisors
Pennsylvania
$1.59M -$117K -2,429 -7%
AIA
59
Armor Investment Advisors
North Carolina
$1.49M +$47K +975 +3%
BFO
60
Boston Family Office
Massachusetts
$1.4M +$116K +2,397 +9%
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$1.37M +$149K +3,097 +12%
NCM
62
Noesis Capital Mangement
Florida
$1.31M +$21.7K +450 +2%
BAS
63
Brown Advisory Securities
Maryland
$1.23M +$80.1K +1,662 +7%
JIC
64
Johnson Investment Counsel
Ohio
$1.21M +$8.05K +167 +0.7%
MIH
65
Madison Investment Holdings
Wisconsin
$1.1M +$50.5K +1,048 +5%
AFG
66
Albion Financial Group
Utah
$1.06M
AG
67
Advisor Group
Arizona
$1.05M +$104K +2,160 +11%
CAM
68
Covenant Asset Management
New Jersey
$997K +$41K +850 +4%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$907K +$111K +2,304 +14%
Ameriprise
70
Ameriprise
Minnesota
$900K +$43.2K +896 +5%
3AM
71
3D Asset Management
Connecticut
$879K -$1.93K -40 -0.2%
Stifel Financial
72
Stifel Financial
Missouri
$866K -$43.4K -900 -5%
TIM
73
Tortoise Investment Management
New York
$825K -$55.3K -1,147 -6%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$806K +$793K +16,437 New
DC
75
Davenport & Co
Virginia
$784K -$2.17K -45 -0.3%

DGS Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2017, worth a combined $586M — up 16% from $504M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGS positions and 10 closed out — a net gain of 4 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $3.55M.

  • 154 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2017, up from 152 in Q2 2017.
  • Funds reported $586M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2017 and 10 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2017 was Bank of America, an estimated $11.5M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2017 was Halbert Hargrove Global Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2017.