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WisdomTree Emerging Markets SmallCap Dividend Fund

136 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% less ownership

Funds ownership: 42.87%40.13% (-2.7%)

16% less funds holding

Funds holding: 161136 (-25)

31% less capital invested

Capital invested by funds: $577M → $399M (-$178M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 65

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.72M

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
9
Increased
40
Reduced
65
Closed
32
Calls
Puts
$1.72M
Net Calls
-$1.72M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Davenport & Co
Virginia
$499K +$12.6K +325 +2%
TAT
77
TD Ameritrade Trust
Colorado
$493K -$1.19M -30,779 -69%
CIA
78
Choate Investment Advisors
Massachusetts
$488K -$5.21K -135 -1%
Jane Street
79
Jane Street
New York
$482K -$3.31M -85,657 -86%
AIG
80
American International Group
New York
$416K -$34.3K -888 -7%
IAA
81
Ironsides Asset Advisors
North Carolina
$407K +$94.1K +2,435 +27%
CB
82
Community Bank
New York
$395K
VSWA
83
Vontobel Swiss Wealth Advisors
Switzerland
$388K -$13.9K -360 -3%
BOTW
84
Bank of the West
California
$379K
AF
85
Allworth Financial
California
$330K +$27K +700 +8%
CANC
86
Culbertson A N & Co
Virginia
$326K
CA
87
Cetera Advisors
Colorado
$325K -$66.7K -1,728 -16%
CPIG
88
Chicago Partners Investment Group
Illinois
$260K -$363K -9,405 -56%
Mariner
89
Mariner
Kansas
$256K -$188K -4,866 -40%
Creative Planning
90
Creative Planning
Kansas
$242K +$263K +6,808 New
PA
91
Pinnacle Associates
New York
$237K -$87.1K -2,255 -25%
SCA
92
Stillwater Capital Advisors
Pennsylvania
$233K -$3.86K -100 -2%
CWM
93
Concert Wealth Management
California
$229K -$2.59K -67 -1%
WIC
94
Woodmont Investment Counsel
Tennessee
$227K -$27K -700 -10%
BTS
95
BB&T Securities
Virginia
$226K -$90.9K -2,353 -27%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$223K -$8.92K -231 -4%
NGA
97
Naples Global Advisors
Florida
$208K -$21.2K -550 -9%
PVH
98
Psagot Value Holdings
Israel
$207K
Bank of New York Mellon
99
Bank of New York Mellon
New York
$204K -$14.3K -369 -6%
ICAS
100
Investors Capital Advisory Services
Massachusetts
$203K +$30.8K +797 +16%

DGS Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2015, worth a combined $399M — down 31% from $577M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DGS and 9 opened new positions — a net loss of 23 holders — while 65 trimmed existing stakes and 40 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.85M. The largest seller was Wealthquest, exiting entirely with an estimated $16M sold.

  • 136 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2015 and 32 closed out, a net change of -23 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $7.85M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2015 was Wealthquest, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.