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WisdomTree Emerging Markets SmallCap Dividend Fund

122 hedge funds and large institutions have $362M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $342M → $362M (+$19.8M)

1.23% more ownership

Funds ownership: 38.36%39.58% (+1.2%)

7% more call options, than puts

Call options by funds: $656K | Put options by funds: $612K

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% more funds holding

Funds holding: 121122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
42
Reduced
41
Closed
12
Calls
$656K
Puts
$612K
Net Calls
+$44K
Net Calls Change
-$428K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$365K -$84K -2,234 -19%
PAG
77
Private Advisor Group
New Jersey
$358K +$82.1K +2,182 +31%
CS
78
Comerica Securities
Michigan
$329K +$319K +8,486 New
MCM
79
MAI Capital Management
Ohio
$294K -$127K -3,376 -31%
RIL
80
Rothschild Investment LLC
Illinois
$288K -$5.08K -135 -2%
GLRA
81
Gerald L. Ray & Associates
Texas
$283K +$3.76K +100 +1%
CT
82
Coastline Trust
Rhode Island
$273K
VSWA
83
Vontobel Swiss Wealth Advisors
Switzerland
$267K -$73.5K -1,955 -20%
IAA
84
Ironsides Asset Advisors
North Carolina
$246K -$113K -3,000 -32%
MFS
85
MSI Financial Services
Massachusetts
$241K +$85.5K +2,274 +58%
Mariner
86
Mariner
Kansas
$240K
PVH
87
Psagot Value Holdings
Israel
$225K
Creative Planning
88
Creative Planning
Kansas
$200K +$9.52K +253 +5%
BIM
89
BlackRock Investment Management
Delaware
$165K
CPIG
90
Chicago Partners Investment Group
Illinois
$136K -$53.8K -1,431 -29%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$123K +$226 +6 +0.2%
WA
92
WFG Advisors
Texas
$93K +$89.8K +2,386 +9,942%
US Bancorp
93
US Bancorp
Minnesota
$81K -$3.76K -100 -5%
HIIFS
94
Harel Insurance Investments & Financial Services
Israel
$74K +$71.5K +1,900 New
KKAMG
95
Kernodle & Katon Asset Management Group
Arkansas
$69K
AC
96
Alexandria Capital
Virginia
$61K +$677 +18 +1%
WAP
97
Wealthcare Advisory Partners
Pennsylvania
$60K +$58.7K +1,560 New
BBPWM
98
Blue Bell Private Wealth Management
Pennsylvania
$59K
ACM
99
Argentus Capital Management
Texas
$58K +$44.9K +1,194 +405%
GWM
100
Geneos Wealth Management
Colorado
$54K

DGS Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2016, worth a combined $362M — up 5.8% from $342M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGS positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.58M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.1M sold.

  • 122 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $362M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2016 and 12 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2016 was Wells Fargo, an estimated $4.58M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2016 was Goldman Sachs, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2016.