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WisdomTree Emerging Markets SmallCap Dividend Fund

139 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $454K | Put options by funds: $246K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

5% more funds holding

Funds holding: 132139 (+7)

0.45% more ownership

Funds ownership: 41.34%41.79% (+0.45%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $422M → $399M (-$23M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
48
Reduced
48
Closed
15
Calls
$454K
Puts
$246K
Net Calls
+$208K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
WP Advisors
California
$427K +$437K +10,913 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$424K +$204K +5,084 +88%
CCA
78
Clearwater Capital Advisors
Illinois
$419K -$23K -574 -5%
GLRA
79
Gerald L. Ray & Associates
Texas
$418K +$7.41K +185 +2%
TAT
80
TD Ameritrade Trust
Colorado
$407K +$6.77K +169 +2%
MRC
81
Millburn Ridgefield Corp
New York
$390K +$400K +9,982 New
CC
82
Cornerstone Capital
California
$373K
LCM
83
LVM Capital Management
Michigan
$366K -$6.57M -164,008 -95%
WTC
84
WhitTier Trust Company
Nevada
$342K +$36.6K +915 +12%
CS
85
Comerica Securities
Michigan
$341K +$9.97K +249 +3%
BCA
86
Bray Capital Advisors
Florida
$336K -$70.7K -1,765 -17%
CT
87
Coastline Trust
Rhode Island
$304K +$21.2K +530 +7%
Verition Fund Management
88
Verition Fund Management
Connecticut
$278K +$285K +7,115 New
VSWA
89
Vontobel Swiss Wealth Advisors
Switzerland
$258K -$42.1K -1,050 -14%
MCM
90
MAI Capital Management
Ohio
$255K -$42.2K -1,054 -14%
MFS
91
MSI Financial Services
Massachusetts
$249K -$4.45K -111 -2%
RIL
92
Rothschild Investment LLC
Illinois
$244K -$28.7K -716 -10%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$242K -$39.7K -992 -14%
Mariner
94
Mariner
Kansas
$242K
Ameriprise
95
Ameriprise
Minnesota
$228K -$6.2M -154,715 -96%
PVH
96
Psagot Value Holdings
Israel
$227K
HTC
97
Haverford Trust Company
Pennsylvania
$215K +$220K +5,500 New
CAM
98
Covenant Asset Management
New Jersey
$213K +$218K +5,445 New
Creative Planning
99
Creative Planning
Kansas
$168K -$135K -3,383 -44%
BIM
100
BlackRock Investment Management
Delaware
$145K -$21.7K -541 -13%

DGS Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2016, worth a combined $399M — down 5.4% from $422M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DGS positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $7.55M. The largest seller was Bessemer Group, exiting entirely with an estimated $7.72M sold.

  • 139 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2016 and 15 closed out, a net change of +7 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2016 was Old Mission Capital, an estimated $7.55M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2016 was Bessemer Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2016.