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WisdomTree Emerging Markets SmallCap Dividend Fund

176 hedge funds and large institutions have $617M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

1.14% less ownership

Funds ownership: 41.12%39.99% (-1.1%)

2% less funds holding

Funds holding: 180176 (-4)

15% less capital invested

Capital invested by funds: $724M → $617M (-$107M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.19M

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
17
Increased
62
Reduced
67
Closed
18
Calls
Puts
$1.19M
Net Calls
-$1.19M
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1.91M +$657K +12,668 +46%
CCM
52
Covington Capital Management
California
$1.89M -$39.8K -767 -2%
BlackRock
53
BlackRock
New York
$1.87M +$1.89M +36,529 +1,353%
PA
54
Pinnacle Associates
New York
$1.81M +$81.7K +1,575 +4%
CCM
55
Colorado Capital Management
Colorado
$1.75M -$47.2K -910 -2%
MML Investors Services
56
MML Investors Services
Massachusetts
$1.74M +$76.7K +1,479 +4%
EAM
57
Evanson Asset Management
California
$1.67M -$152K -2,940 -8%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$1.64M -$154K -2,967 -8%
AG
59
Advisor Group
Arizona
$1.53M +$176K +3,403 +12%
NCM
60
Noesis Capital Mangement
Florida
$1.53M +$25.9K +500 +2%
AIA
61
Armor Investment Advisors
North Carolina
$1.51M -$36.9K -712 -2%
FF
62
Fluent Financial
Texas
$1.44M -$1.62M -31,198 -51%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$1.44M +$242K +4,659 +18%
BFO
64
Boston Family Office
Massachusetts
$1.42M -$18.4K -354 -1%
RJA
65
Raymond James & Associates
Florida
$1.27M -$528K -10,172 -28%
FAIM
66
Financial Advocates Investment Management
Washington
$1.26M -$5.03K -97 -0.4%
WAM
67
Wealthspire Advisors (Maryland)
Maryland
$1.24M -$94.4K -1,821 -7%
CAM
68
Covenant Asset Management
New Jersey
$1.21M +$55.9K +1,078 +4%
MIH
69
Madison Investment Holdings
Wisconsin
$1.2M +$10.6K +204 +0.8%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$1.17M
TIM
71
Tortoise Investment Management
New York
$1.15M +$155K +2,995 +14%
JWA
72
JFS Wealth Advisors
Pennsylvania
$1.11M -$127K -2,456 -10%
UA
73
Unison Advisors
District of Columbia
$1.07M -$69K -1,331 -6%
JIC
74
Johnson Investment Counsel
Ohio
$1.05M -$45.7K -881 -4%
BAS
75
Brown Advisory Securities
Maryland
$1.03M -$3.84K -74 -0.3%

DGS Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2018, worth a combined $617M — down 15% from $724M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DGS and 17 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 62 added.

The largest buyer was Susquehanna International Group, adding an estimated $14.4M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $7.71M sold.

  • 176 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2018, down from 180 in Q1 2018.
  • Funds reported $617M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2018, down 15% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2018 and 18 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $14.4M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2018 was Cetera Advisor Networks, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2018.