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WisdomTree Emerging Markets SmallCap Dividend Fund

188 hedge funds and large institutions have $563M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $494M → $563M (+$69.5M)

2% more funds holding

Funds holding: 185188 (+3)

0.28% less ownership

Funds ownership: 39.92%39.64% (-0.28%)

47% less call options, than puts

Call options by funds: $495K | Put options by funds: $937K

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.19%
New
28
Increased
68
Reduced
57
Closed
23
Calls
$495K
Puts
$937K
Net Calls
-$442K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
51
Brown Advisory
Maryland
$1.84M -$151K -3,297 -8%
WMG
52
WESCAP Management Group
California
$1.81M +$275 +6 +0%
UCFA
53
United Capital Financial Advisors
Texas
$1.74M -$338K -7,392 -17%
AG
54
Advisor Group
Arizona
$1.74M -$65.1K -1,422 -4%
CAN
55
Cetera Advisor Networks
California
$1.67M -$5.29M -115,676 -77%
AIA
56
Armor Investment Advisors
North Carolina
$1.52M +$54.9K +1,200 +4%
PGA
57
Portland Global Advisors
Maine
$1.52M +$199K +4,355 +16%
CCM
58
Colorado Capital Management
Colorado
$1.51M -$10.3K -225 -0.7%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$1.43M -$206K -4,497 -13%
EAM
60
Evanson Asset Management
California
$1.42M -$130K -2,851 -9%
BFO
61
Boston Family Office
Massachusetts
$1.42M +$19.8K +433 +1%
BF
62
BOK Financial
Oklahoma
$1.35M -$411K -8,989 -24%
CCM
63
Covington Capital Management
California
$1.23M -$264K -5,778 -18%
Stifel Financial
64
Stifel Financial
Missouri
$1.21M +$360K +7,861 +45%
CAM
65
Covenant Asset Management
New Jersey
$1.2M -$201K -4,400 -15%
LJAC
66
L.J. Altfest & Co
New York
$1.08M +$1.05M +22,884 New
UA
67
Unison Advisors
District of Columbia
$1.05M -$4.53K -99 -0.4%
AFG
68
Albion Financial Group
Utah
$1.02M
SMG
69
Smart Money Group
Texas
$1.01M +$979K +21,400 New
JWA
70
JFS Wealth Advisors
Pennsylvania
$979K -$79K -1,727 -8%
JIC
71
Johnson Investment Counsel
Ohio
$874K -$31.3K -685 -4%
S
72
Surevest
California
$859K -$70.8K -1,548 -8%
RJA
73
Raymond James & Associates
Florida
$840K -$28.8K -630 -3%
DC
74
Davenport & Co
Virginia
$838K +$26.1K +570 +3%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$771K

DGS Hedge Fund Activity: Q1 2019 in Review

188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2019, worth a combined $563M — up 14% from $494M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DGS positions and 23 closed out — a net gain of 5 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $21.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.36M sold.

  • 188 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2019, up from 185 in Q4 2018.
  • Funds reported $563M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2019, up 14% quarter-over-quarter.
  • 28 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2019 was Bank of America, an estimated $21.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2019 was Susquehanna International Group, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2019.