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WisdomTree Emerging Markets SmallCap Dividend Fund

121 hedge funds and large institutions have $342M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $341M → $342M (+$788K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.4% less ownership

Funds ownership: 38.76%38.36% (-0.4%)

7% less funds holding

Funds holding: 130121 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
30
Reduced
57
Closed
17
Calls
$472K
Puts
Net Calls
+$472K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
VSWA
76
Vontobel Swiss Wealth Advisors
Switzerland
$363K -$53.3K -1,550 -14%
CC
77
Cornerstone Capital
California
$360K
IAA
78
Ironsides Asset Advisors
North Carolina
$353K +$82.5K +2,400 +35%
AIG
79
American International Group
New York
$337K -$60.1K -1,749 -16%
RIL
80
Rothschild Investment LLC
Illinois
$286K -$254K -7,400 -49%
GLRA
81
Gerald L. Ray & Associates
Texas
$272K -$266K -7,750 -52%
PAG
82
Private Advisor Group
New Jersey
$269K +$244K +7,113 New
CT
83
Coastline Trust
Rhode Island
$266K +$242K +7,040 New
Mariner
84
Mariner
Kansas
$234K
PVH
85
Psagot Value Holdings
Israel
$219K
CPIG
86
Chicago Partners Investment Group
Illinois
$186K
Creative Planning
87
Creative Planning
Kansas
$185K -$57.2K -1,665 -25%
FTUS
88
Flow Traders U.S.
New York
$181K +$165K +4,792 New
BIM
89
BlackRock Investment Management
Delaware
$161K +$27.6K +804 +23%
MFS
90
MSI Financial Services
Massachusetts
$149K -$9.38K -273 -6%
AF
91
Allworth Financial
California
$145K -$8.49K -247 -6%
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$144K -$89.7K -2,610 Closed
WIC
93
Woodmont Investment Counsel
Tennessee
$131K -$6.01K -175 -5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$120K -$2.41K -70 -2%
US Bancorp
95
US Bancorp
Minnesota
$84K -$167K -4,871 -69%
TF
96
Tompkins Financial
New York
$67K -$61.1K -1,778 -50%
KKAMG
97
Kernodle & Katon Asset Management Group
Arkansas
$67K
AC
98
Alexandria Capital
Virginia
$59K
BBPWM
99
Blue Bell Private Wealth Management
Pennsylvania
$57K
GWM
100
Geneos Wealth Management
Colorado
$52K +$47.9K +1,394 New

DGS Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2016, worth a combined $342M — up 0.23% from $341M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DGS and 9 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 30 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.46M. The largest seller was Goldman Sachs, cutting an estimated $6.32M.

  • 121 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $342M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2016, up 0.23% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2016 and 17 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2016 was Bessemer Group, an estimated $6.46M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2016 was Goldman Sachs, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2016.