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WisdomTree Emerging Markets SmallCap Dividend Fund

168 hedge funds and large institutions have $691M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

6% more funds holding

Funds holding: 158168 (+10)

4.85% less ownership

Funds ownership: 49.95%45.09% (-4.9%)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

31% less capital invested

Capital invested by funds: $1B → $691M (-$312M)

33% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $419K

Holders
168
Holders Change
+10
Holders Change %
+6.33%
% of All Funds
4.48%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
25
Increased
47
Reduced
70
Closed
12
Calls
Puts
$419K
Net Calls
-$419K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$1.05M -$330K -7,409 -23%
DSC
77
Duncker Streett & Co
Missouri
$1.03M +$54.5K +1,225 +5%
RIL
78
Rothschild Investment LLC
Illinois
$972K +$38.1K +855 +4%
TIM
79
Tortoise Investment Management
New York
$949K +$174K +3,900 +22%
MIH
80
Madison Investment Holdings
Wisconsin
$929K +$30.9K +695 +3%
MBT
81
Montecito Bank & Trust
California
$927K -$536K -12,043 -36%
LS
82
Lattice Strategies
Pennsylvania
$908K +$430K +9,665 +85%
MFP
83
Mosaic Financial Partners
California
$874K
SCI
84
S&CO Inc
Massachusetts
$863K
AssetMark Inc
85
AssetMark Inc
California
$845K -$1.44M -32,448 -62%
RJA
86
Raymond James & Associates
Florida
$818K -$94.4K -2,121 -10%
IAA
87
Ironsides Asset Advisors
North Carolina
$812K +$26.7K +600 +3%
MM
88
Main Management
California
$704K
AIG
89
American International Group
New York
$663K -$53.7K -1,207 -7%
SC
90
SouthState Corp
Florida
$642K -$965K -21,666 -59%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$596K -$936K -21,018 -60%
DC
92
Davenport & Co
Virginia
$575K -$445K -10,000 -43%
WIC
93
Woodmont Investment Counsel
Tennessee
$572K -$93K -2,090 -14%
CAG
94
Crestwood Advisors Group
Massachusetts
$539K -$19.8M -445,473 -97%
Brown Advisory
95
Brown Advisory
Maryland
$522K -$43.9M -985,058 -99%
Northern Trust
96
Northern Trust
Illinois
$504K
ACP
97
Ashfield Capital Partners
California
$497K +$34.9K +785 +7%
CA
98
Cetera Advisors
Colorado
$493K
CB
99
Community Bank
New York
$479K +$494K +11,100 New
PA
100
Pinnacle Associates
New York
$469K -$105K -2,365 -18%

DGS Hedge Fund Activity: Q4 2014 in Review

168 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2014, worth a combined $691M — down 31% from $1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DGS positions and 12 closed out — a net gain of 13 holders — while 47 added to existing stakes and 70 trimmed.

The largest buyer was MAI Capital Management, opening a new position worth an estimated $7.72M. The largest seller was Brown Advisory, cutting an estimated $43.9M.

  • 168 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2014, up from 158 in Q3 2014.
  • Funds reported $691M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2014, down 31% quarter-over-quarter.
  • 25 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2014 and 12 closed out, a net change of +13 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2014 was MAI Capital Management, an estimated $7.72M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2014 was Brown Advisory, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2014.