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WisdomTree Emerging Markets SmallCap Dividend Fund

186 hedge funds and large institutions have $1.64B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

0.6% more ownership

Funds ownership: 71.19%71.79% (+0.6%)

5% less funds holding

Funds holding: 195186 (-9)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$187M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

81% less call options, than puts

Call options by funds: $620K | Put options by funds: $3.27M

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.13%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
24
Increased
71
Reduced
55
Closed
29
Calls
$620K
Puts
$3.27M
Net Calls
-$2.65M
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
TYCC
51
Texas Yale Capital Corp
Florida
$2.24M +$50 +1 +0%
PMG
52
ProVise Management Group
Florida
$1.95M -$52.8K -1,064 -2%
AA
53
Addison Advisors
Vermont
$1.92M +$39.1K +788 +2%
CWM
54
Chemistry Wealth Management
New York
$1.9M -$32.5K -655 -2%
NLP
55
Next Level Private
New York
$1.9M +$2.11M +42,461 New
VIM
56
Vista Investment Management
Pennsylvania
$1.78M +$64.7K +1,305 +3%
AOWM
57
Alpha Omega Wealth Management
Virginia
$1.78M +$470K +9,474 +31%
WT
58
Whittier Trust
California
$1.71M -$68.6K -1,382 -3%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$1.67M -$36.1K -727 -2%
SFP
60
Sterling Financial Planning
New Jersey
$1.52M +$137K +2,769 +9%
FPAS
61
Focus Partners Advisor Solutions
Missouri
$1.47M -$14.9K -300 -0.9%
EWM
62
Empirical Wealth Management
Washington
$1.46M +$116K +2,346 +8%
PWM
63
Perigon Wealth Management
California
$1.44M +$22.2K +447 +1%
NHC
64
Nicholas Hoffman & Company
Georgia
$1.43M +$167K +3,371 +12%
PAG
65
Private Advisor Group
New Jersey
$1.31M +$177K +3,559 +14%
IA
66
Insight Advisors
Pennsylvania
$1.25M +$362K +7,298 +35%
KSWA
67
Kathleen S. Wright Associates
Pennsylvania
$1.24M +$10.9K +219 +0.8%
FPS
68
Fieldpoint Private Securities
Connecticut
$1.19M -$2.37M -47,802 -64%
EAM
69
Evanson Asset Management
California
$1.16M +$81.2K +1,636 +7%
SFG
70
Sovereign Financial Group
Connecticut
$1.11M -$58.7K -1,183 -5%
MWA
71
Moser Wealth Advisors
Washington
$1.09M +$33.1K +667 +3%
WW
72
Waterfront Wealth
Kansas
$1.07M +$34.3K +692 +3%
BFO
73
Boston Family Office
Massachusetts
$1.04M -$9.77K -197 -0.8%
Stifel Financial
74
Stifel Financial
Missouri
$1.04M +$143K +2,891 +14%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$994K +$99.9K +2,014 +10%

DGS Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2022, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DGS and 24 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Creative Planning, adding an estimated $100M. The largest seller was Jane Street, cutting an estimated $7.73M.

  • 186 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2022, down from 195 in Q1 2022.
  • Funds reported $1.64B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2022, down 10% quarter-over-quarter.
  • 24 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2022 and 29 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2022 was Creative Planning, an estimated $100M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2022 was Jane Street, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2022.