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WisdomTree Emerging Markets SmallCap Dividend Fund
DGS

202 hedge funds and large institutions have $947M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $757M → $947M (+$190M)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

16% more funds holding

Funds holding: 174 → 202 (+28)

2.45% more ownership

Funds ownership: 48.14% → 50.59% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

53% less call options, than puts

Call options by funds: $282K | Put options by funds: $603K

Holders
202
Holders Change
+28
Holders Change %
+16.09%
% of All Funds
3.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
37
Increased
71
Reduced
65
Closed
7
Calls
$282K
Puts
$603K
Net Calls
-$321K
Net Calls Change
-$184K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$84.3M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$17.3M
3
AFA
American Financial Advisors
Georgia
+$15.3M
4
AAS
Avantax Advisory Services
Texas
+$6.51M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.89M
2
Jane Street
Jane Street
New York
-$7.75M
3
PFM
Parsec Financial Management
North Carolina
-$5.46M
4
AIC
Ameritas Investment Company
Nebraska
-$4.92M
5
BFO
Biltmore Family Office
North Carolina
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
51
Cerity Partners
New York
$2.79M +$92 +2 +0%
SLWS
52
Swaine & Leidel Wealth Services
Florida
$2.5M +$2.4M +52,376 New
EP
53
EPIQ Partners
Minnesota
$2.49M +$2.39M +52,084 New
TYCC
54
Texas Yale Capital Corp
Florida
$2.48M – – –
HHGA
55
Halbert Hargrove Global Advisors
California
$2.48M -$223K -4,864 -9%
WT
56
Whittier Trust
California
$2.37M -$61.9K -1,350 -3%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$2.35M -$43.1K -941 -2%
PA
58
Pinnacle Associates
New York
$2.2M -$8.71K -190 -0.4%
WMG
59
WESCAP Management Group
California
$2.19M -$31.4K -684 -1%
PGA
60
Portland Global Advisors
Maine
$2.1M +$263K +5,731 +15%
HDIM
61
Hanson & Doremus Investment Management
Vermont
$2.09M -$268K -5,852 -12%
UCFA
62
United Capital Financial Advisors
Texas
$1.84M -$45.2K -986 -2%
CM
63
Columbus Macro
Pennsylvania
$1.83M +$1.76M +38,380 New
AIA
64
Armor Investment Advisors
North Carolina
$1.74M +$120K +2,613 +8%
22CM
65
20/20 Capital Management
California
$1.69M +$1.7M +37,097 New
CAN
66
Cetera Advisor Networks
California
$1.57M -$22.6K -494 -1%
CCM
67
Colorado Capital Management
Colorado
$1.51M -$2.66K -58 -0.2%
CAM
68
Covenant Asset Management
New Jersey
$1.47M +$58.3K +1,272 +4%
Renaissance Technologies
69
Renaissance Technologies
New York
$1.46M +$1.4M +30,564 New
EH
70
Equitable Holdings
New York
$1.46M +$1.4M +30,430 New
BFO
71
Boston Family Office
Massachusetts
$1.38M +$5.73K +125 +0.4%
RCA
72
Resonant Capital Advisors
Wisconsin
$1.35M +$1.29M +28,202 New
EAM
73
Evanson Asset Management
California
$1.34M -$9.67K -211 -0.7%
Stifel Financial
74
Stifel Financial
Missouri
$1.34M +$61.1K +1,333 +5%
UA
75
Unison Advisors
District of Columbia
$1.23M +$31.9K +696 +3%
1 2
3
4 5

DGS Hedge Fund Activity: Q4 2019 in Review

202 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2019, worth a combined $947M — up 25% from $757M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DGS positions and 7 closed out — a net gain of 30 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Creative Planning, adding an estimated $84.3M. The largest seller was Bank of America, cutting an estimated $9.89M.

  • 202 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $947M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2019, up 25% quarter-over-quarter.
  • 37 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2019 and 7 closed out, a net change of +30 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2019 was Creative Planning, an estimated $84.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2019 was Bank of America, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2019.