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WisdomTree Emerging Markets SmallCap Dividend Fund

162 hedge funds and large institutions have $642M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 32

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $586M → $642M (+$55.7M)

5% more funds holding

Funds holding: 154162 (+8)

4.67% less ownership

Funds ownership: 45.26%40.6% (-4.7%)

20% less call options, than puts

Call options by funds: $214K | Put options by funds: $266K

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
3.67%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
31
Increased
70
Reduced
32
Closed
22
Calls
$214K
Puts
$266K
Net Calls
-$52K
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
HB
51
Homrich & Berg
Georgia
$2.24M -$45.4K -915 -2%
Cerity Partners
52
Cerity Partners
New York
$2.06M
UCFA
53
United Capital Financial Advisors
Texas
$2.03M -$1.69K -34 -0.1%
EAM
54
Evanson Asset Management
California
$1.99M +$3.38K +68 +0.2%
CCM
55
Colorado Capital Management
Colorado
$1.98M -$70.8K -1,427 -4%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.74M +$45.2K +910 +3%
AIA
57
Armor Investment Advisors
North Carolina
$1.65M +$67K +1,350 +4%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$1.65M -$48.3K -973 -3%
JWA
59
JFS Wealth Advisors
Pennsylvania
$1.61M -$70.6K -1,422 -4%
TBA
60
Train Babcock Advisors
New York
$1.61M +$1.53M +30,895 New
Goldman Sachs
61
Goldman Sachs
New York
$1.53M +$1.45M +29,260 New
BFO
62
Boston Family Office
Massachusetts
$1.52M +$30.7K +619 +2%
FAIM
63
Financial Advocates Investment Management
Washington
$1.51M +$1.43M +28,895 New
WAM
64
Wealthspire Advisors (Maryland)
Maryland
$1.48M +$26.5K +533 +2%
BAS
65
Brown Advisory Securities
Maryland
$1.39M +$89.7K +1,806 +7%
NCM
66
Noesis Capital Mangement
Florida
$1.39M -$1.99K -40 -0.1%
UA
67
Unison Advisors
District of Columbia
$1.33M +$1.27M +25,526 New
MIH
68
Madison Investment Holdings
Wisconsin
$1.3M +$128K +2,578 +12%
JIC
69
Johnson Investment Counsel
Ohio
$1.26M -$22.3K -450 -2%
Stifel Financial
70
Stifel Financial
Missouri
$1.25M +$321K +6,465 +37%
AG
71
Advisor Group
Arizona
$1.22M +$101K +2,031 +9%
CAM
72
Covenant Asset Management
New Jersey
$1.17M +$106K +2,131 +10%
AFG
73
Albion Financial Group
Utah
$1.13M
MML Investors Services
74
MML Investors Services
Massachusetts
$1.1M +$736K +14,817 +232%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$1.08M +$109K +2,194 +12%

DGS Hedge Fund Activity: Q4 2017 in Review

162 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2017, worth a combined $642M — up 9.5% from $586M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DGS positions and 22 closed out — a net gain of 9 holders — while 70 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Jane Street, exiting entirely with an estimated $12.5M sold.

  • 162 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2017, up from 154 in Q3 2017.
  • Funds reported $642M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 31 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2017 and 22 closed out, a net change of +9 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2017 was Bank of America, an estimated $14.6M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2017 was Jane Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.