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WisdomTree Emerging Markets SmallCap Dividend Fund

165 hedge funds and large institutions have $1.03B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $841M → $1.03B (+$185M)

9% more funds holding

Funds holding: 152165 (+13)

2.85% more ownership

Funds ownership: 56.98%59.83% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
45
Reduced
59
Closed
20
Calls
$639K
Puts
Net Calls
+$639K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
Addison Advisors
Vermont
$1.83M +$1.71M +38,375 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$1.69M -$520K -11,662 -25%
Osaic Holdings
53
Osaic Holdings
Arizona
$1.49M -$35.5K -797 -2%
EAM
54
Evanson Asset Management
California
$1.44M -$8.56K -192 -0.6%
AFA
55
American Financial Advisors
Georgia
$1.42M -$685K -15,367 -34%
VIM
56
Vista Investment Management
Pennsylvania
$1.34M +$48.8K +1,095 +4%
PWM
57
Perigon Wealth Management
California
$1.29M +$61.8K +1,386 +5%
BFO
58
Boston Family Office
Massachusetts
$1.15M -$125K -2,814 -10%
WW
59
Waterfront Wealth
Kansas
$1.12M +$1.04M +23,392 New
IA
60
Insight Advisors
Pennsylvania
$1.11M +$1.03M +23,196 New
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$1.1M -$55.3K -1,240 -5%
NHC
62
Nicholas Hoffman & Company
Georgia
$1.07M +$758 +17 +0.1%
PGAM
63
Princeton Global Asset Management
New Jersey
$1.04M -$70.8K -1,589 -7%
AFG
64
Albion Financial Group
Utah
$1.03M
MWA
65
Moser Wealth Advisors
Washington
$969K -$51.7K -1,159 -5%
EWM
66
Empirical Wealth Management
Washington
$945K +$25.9K +580 +3%
MML Investors Services
67
MML Investors Services
Massachusetts
$918K -$778K -17,462 -48%
Kovitz Investment Group Partners
68
Kovitz Investment Group Partners
Illinois
$917K -$6.42K -144 -0.7%
Stifel Financial
69
Stifel Financial
Missouri
$875K -$589K -13,214 -42%
CAM
70
Covenant Asset Management
New Jersey
$871K +$52.1K +1,170 +7%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$831K -$26.5K -595 -3%
CCM
72
Covington Capital Management
California
$765K
JWA
73
JFS Wealth Advisors
Pennsylvania
$743K -$69.2K -1,552 -9%
RIA
74
RPG Investment Advisory
California
$741K
PAG
75
Private Advisor Group
New Jersey
$740K +$692K +15,523 New

DGS Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2020, worth a combined $1.03B — up 22% from $841M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DGS positions and 20 closed out — a net gain of 16 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was Creative Planning, adding an estimated $66M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.23M sold.

  • 165 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.03B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2020, up 22% quarter-over-quarter.
  • 36 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2020 and 20 closed out, a net change of +16 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2020 was Creative Planning, an estimated $66M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2020 was Citadel Advisors, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2020.