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WisdomTree Emerging Markets SmallCap Dividend Fund

155 hedge funds and large institutions have $792M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $641M → $792M (+$151M)

1.82% more ownership

Funds ownership: 52.56%54.37% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 171155 (-16)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $222K

Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
43
Reduced
71
Closed
33
Calls
Puts
$222K
Net Calls
-$222K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Pinnacle Associates
New York
$1.7M
WMG
52
WESCAP Management Group
California
$1.64M +$178K +4,791 +13%
FTUS
53
Flow Traders U.S.
New York
$1.42M +$1.35M +36,431 New
AIA
54
Armor Investment Advisors
North Carolina
$1.41M -$5.04K -136 -0.4%
MML Investors Services
55
MML Investors Services
Massachusetts
$1.27M +$57K +1,538 +5%
22CM
56
20/20 Capital Management
California
$1.25M -$333K -8,981 -23%
EAM
57
Evanson Asset Management
California
$1.17M +$83.1K +2,240 +8%
UCFA
58
United Capital Financial Advisors
Texas
$1.14M +$5.71K +154 +0.5%
Stifel Financial
59
Stifel Financial
Missouri
$1.13M +$7.23K +195 +0.7%
BFO
60
Boston Family Office
Massachusetts
$1.13M -$13.3K -359 -1%
NHC
61
Nicholas Hoffman & Company
Georgia
$1.07M -$827K -22,309 -45%
CAM
62
Covenant Asset Management
New Jersey
$1.04M -$144K -3,895 -13%
PWM
63
Perigon Wealth Management
California
$999K +$10.9K +293 +1%
SMG
64
Smart Money Group
Texas
$962K -$42.8K -1,154 -4%
Osaic Holdings
65
Osaic Holdings
Arizona
$880K -$2.07M -55,819 -71%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$860K -$9.53K -257 -1%
MWA
67
Moser Wealth Advisors
Washington
$855K +$31.9K +860 +4%
AFG
68
Albion Financial Group
Utah
$842K
Kovitz Investment Group Partners
69
Kovitz Investment Group Partners
Illinois
$818K -$8.09K -218 -1%
IWA
70
Intercontinental Wealth Advisors
Texas
$788K +$142K +3,838 +23%
EWM
71
Empirical Wealth Management
Washington
$721K -$3.04K -82 -0.4%
JWA
72
JFS Wealth Advisors
Pennsylvania
$685K -$122K -3,296 -16%
HDIM
73
Hanson & Doremus Investment Management
Vermont
$683K -$592K -15,949 -48%
NWA
74
New World Advisors
Massachusetts
$648K +$146K +3,937 +35%
CCM
75
Covington Capital Management
California
$645K -$129K -3,485 -17%

DGS Hedge Fund Activity: Q2 2020 in Review

155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2020, worth a combined $792M — up 23% from $641M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DGS and 19 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 43 added.

The largest buyer was Creative Planning, adding an estimated $91.8M. The largest seller was UBS Group, cutting an estimated $11.8M.

  • 155 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2020, down from 171 in Q1 2020.
  • Funds reported $792M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2020 and 33 closed out, a net change of -14 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2020 was Creative Planning, an estimated $91.8M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2020 was UBS Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2020.