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WisdomTree Emerging Markets SmallCap Dividend Fund

161 hedge funds and large institutions have $577M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

1% more funds holding

Funds holding: 159161 (+2)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0.85% less ownership

Funds ownership: 43.72%42.87% (-0.85%)

7% less capital invested

Capital invested by funds: $621M → $577M (-$43.9M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.95M

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
9
Increased
58
Reduced
55
Closed
6
Calls
Puts
$1.95M
Net Calls
-$1.95M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
76
S&CO Inc
Massachusetts
$868K
RJA
77
Raymond James & Associates
Florida
$807K +$20.4K +447 +2%
V
78
Veritable
Delaware
$792K -$883K -19,340 -51%
CIM
79
Cambria Investment Management
California
$730K +$205K +4,488 +36%
CPIG
80
Chicago Partners Investment Group
Illinois
$723K +$367K +8,042 +93%
GLRA
81
Gerald L. Ray & Associates
Texas
$702K +$47.2K +1,035 +7%
Northern Trust
82
Northern Trust
Illinois
$664K +$92.7K +2,032 +15%
CIA
83
Choate Investment Advisors
Massachusetts
$601K -$126K -2,759 -17%
DC
84
Davenport & Co
Virginia
$593K +$2.28K +50 +0.4%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$572K +$13.3K +291 +2%
MFP
86
Mosaic Financial Partners
California
$558K -$53K -1,161 -8%
AIG
87
American International Group
New York
$546K -$59.8K -1,311 -9%
Mariner
88
Mariner
Kansas
$523K +$222K +4,866 +68%
MBT
89
Montecito Bank & Trust
California
$486K
OMC
90
Old Mission Capital
Illinois
$484K -$994K -21,770 -66%
CB
91
Community Bank
New York
$482K
CA
92
Cetera Advisors
Colorado
$472K -$74.2K -1,626 -13%
BOTW
93
Bank of the West
California
$461K
VSWA
94
Vontobel Swiss Wealth Advisors
Switzerland
$448K -$4.26M -93,401 -89%
NEPWA
95
New England Private Wealth Advisors
Massachusetts
$424K
TF
96
Tompkins Financial
New York
$408K -$13.5M -296,362 -97%
EGA
97
E&G Advisors
Texas
$401K
CANC
98
Culbertson A N & Co
Virginia
$397K +$90.9K +1,992 +28%
IAA
99
Ironsides Asset Advisors
North Carolina
$390K -$2.15K -47 -0.5%
PA
100
Pinnacle Associates
New York
$387K -$57.5K -1,260 -12%

DGS Hedge Fund Activity: Q2 2015 in Review

161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2015, worth a combined $577M — down 7.1% from $621M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DGS positions and 6 closed out — a net gain of 3 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Covington Capital Management, opening a new position worth an estimated $8.99M. The largest seller was Tompkins Financial, cutting an estimated $13.5M.

  • 161 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2015, up from 159 in Q1 2015.
  • Funds reported $577M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2015 was Covington Capital Management, an estimated $8.99M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2015 was Tompkins Financial, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.