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WisdomTree Emerging Markets SmallCap Dividend Fund

143 hedge funds and large institutions have $872M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $811M → $872M (+$61.5M)

2.08% more ownership

Funds ownership: 46.08%48.15% (+2.1%)

0% more funds holding

Funds holding: 143143 (0)

20% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.36M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
19
Increased
67
Reduced
40
Closed
17
Calls
$1.89M
Puts
$2.36M
Net Calls
-$471K
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
76
Rothschild Investment LLC
Illinois
$926K -$15.6K -347 -2%
DSC
77
Duncker Streett & Co
Missouri
$840K +$98.3K +2,192 +14%
CW
78
Cobiz Wealth
Colorado
$810K -$196K -4,381 -20%
TIM
79
Tortoise Investment Management
New York
$803K -$47.3K -1,055 -6%
RJA
80
Raymond James & Associates
Florida
$802K +$97.5K +2,174 +14%
AIG
81
American International Group
New York
$789K +$150K +3,354 +25%
NEPWA
82
New England Private Wealth Advisors
Massachusetts
$744K -$994K -22,161 -58%
WIC
83
Woodmont Investment Counsel
Tennessee
$714K +$687K +15,318 New
SCI
84
S&CO Inc
Massachusetts
$699K +$224K +5,000 +50%
HighTower Advisors
85
HighTower Advisors
Illinois
$646K -$116K -2,586 -16%
EGA
86
E&G Advisors
Texas
$618K
US Bancorp
87
US Bancorp
Minnesota
$572K -$73.7K -1,644 -12%
MM
88
Main Management
California
$563K -$157K -3,491 -22%
CA
89
Cetera Advisors
Colorado
$533K +$18.9K +422 +4%
CFS
90
Community Financial System
New York
$517K +$274K +6,100 +122%
BBA
91
BLB&B Advisors
Pennsylvania
$472K -$26.7K -595 -6%
LIM
92
Leavell Investment Management
Alabama
$457K
CWM
93
Concert Wealth Management
California
$443K +$13.9K +311 +3%
CANC
94
Culbertson A N & Co
Virginia
$416K -$897 -20 -0.2%
Stifel Financial
95
Stifel Financial
Missouri
$382K +$367K +8,192 New
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$380K -$287K -6,404 -44%
FHA
97
First Horizon Advisors
Tennessee
$378K
BG
98
Bahl & Gaynor
Ohio
$349K -$1.75K -39 -0.5%
AL
99
Aspiriant LLC
California
$346K +$333K +7,430 New
Northern Trust
100
Northern Trust
Illinois
$345K +$224 +5 +0.1%

DGS Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2014, worth a combined $872M — up 7.6% from $811M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DGS positions and 17 closed out — a net gain of 2 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Palladium Partners, adding an estimated $15.3M. The largest seller was Bank of America, cutting an estimated $8.34M.

  • 143 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $872M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2014 and 17 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2014 was Palladium Partners, an estimated $15.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2014 was Bank of America, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2014.