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WisdomTree Emerging Markets SmallCap Dividend Fund

152 hedge funds and large institutions have $841M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $792M → $841M (+$48.8M)

2.61% more ownership

Funds ownership: 54.37%56.98% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 155152 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
40
Reduced
67
Closed
21
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.45M +$1.09M +25,992 +286%
AIA
52
Armor Investment Advisors
North Carolina
$1.45M -$46.1K -1,101 -3%
COF
53
Capital One Financial
Virginia
$1.33M -$3.64M -86,889 -73%
Osaic Holdings
54
Osaic Holdings
Arizona
$1.33M +$400K +9,546 +42%
Stifel Financial
55
Stifel Financial
Missouri
$1.3M +$111K +2,644 +9%
EAM
56
Evanson Asset Management
California
$1.25M +$13.6K +326 +1%
22CM
57
20/20 Capital Management
California
$1.18M -$55.9K -1,335 -4%
UCFA
58
United Capital Financial Advisors
Texas
$1.17M -$34.1K -815 -3%
VIM
59
Vista Investment Management
Pennsylvania
$1.12M +$1.13M +27,051 New
BFO
60
Boston Family Office
Massachusetts
$1.12M -$78.2K -1,868 -6%
KAS
61
Kestra Advisory Services
Texas
$1.12M +$1.13M +26,991 New
PWM
62
Perigon Wealth Management
California
$1.06M +$4.73K +113 +0.4%
OMC
63
Old Mission Capital
Illinois
$1.02M +$1.03M +24,606 New
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$1M +$94.6K +2,259 +10%
PGAM
65
Princeton Global Asset Management
New Jersey
$965K -$1.2M -28,761 -55%
NHC
66
Nicholas Hoffman & Company
Georgia
$929K -$209K -5,000 -18%
AFG
67
Albion Financial Group
Utah
$893K
MWA
68
Moser Wealth Advisors
Washington
$887K -$19.2K -459 -2%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$808K -$2.43M -58,165 -75%
Kovitz Investment Group Partners
70
Kovitz Investment Group Partners
Illinois
$800K -$67.6K -1,615 -8%
EWM
71
Empirical Wealth Management
Washington
$795K +$30.8K +737 +4%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$745K +$217K +5,185 +40%
JWA
73
JFS Wealth Advisors
Pennsylvania
$708K -$18.4K -440 -3%
CAM
74
Covenant Asset Management
New Jersey
$706K -$399K -9,534 -36%
NWA
75
New World Advisors
Massachusetts
$689K +$46.3K +1,105 +7%

DGS Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2020, worth a combined $841M — up 6.2% from $792M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DGS and 18 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 40 added.

The largest buyer was Creative Planning, adding an estimated $34.1M. The largest seller was First Wilshire Securities Management, cutting an estimated $8.05M.

  • 152 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2020, down from 155 in Q2 2020.
  • Funds reported $841M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2020, up 6.2% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2020 and 21 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2020 was Creative Planning, an estimated $34.1M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2020 was First Wilshire Securities Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2020.