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WisdomTree Emerging Markets SmallCap Dividend Fund

137 hedge funds and large institutions have $467M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $557K | Put options by funds: $233K

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $399M → $467M (+$67.5M)

0.53% more ownership

Funds ownership: 41.79%42.32% (+0.53%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 139137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.41%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
22
Increased
47
Reduced
39
Closed
22
Calls
$557K
Puts
$233K
Net Calls
+$324K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
WP Advisors
California
$510K +$19.3K +451 +4%
Mariner
77
Mariner
Kansas
$496K +$208K +4,866 +78%
PAG
78
Private Advisor Group
New Jersey
$493K -$145K -3,391 -24%
GLRA
79
Gerald L. Ray & Associates
Texas
$478K -$1.46K -34 -0.3%
CCA
80
Clearwater Capital Advisors
Illinois
$437K -$38.1K -890 -8%
CC
81
Cornerstone Capital
California
$427K
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$399K +$381K +8,896 New
WTC
83
WhitTier Trust Company
Nevada
$392K
MRC
84
Millburn Ridgefield Corp
New York
$369K -$75.3K -1,757 -18%
EF
85
Empirical Finance
Pennsylvania
$366K +$350K +8,160 New
CT
86
Coastline Trust
Rhode Island
$349K
LCM
87
LVM Capital Management
Michigan
$306K -$109K -2,550 -27%
VSWA
88
Vontobel Swiss Wealth Advisors
Switzerland
$296K
MCM
89
MAI Capital Management
Ohio
$293K
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$289K +$10.7K +250 +4%
IAA
91
Ironsides Asset Advisors
North Carolina
$276K -$743K -17,341 -74%
RIL
92
Rothschild Investment LLC
Illinois
$266K -$13.5K -316 -5%
WPA
93
Winning Points Advisors
Florida
$261K +$249K +5,800 New
PVH
94
Psagot Value Holdings
Israel
$260K
CPIG
95
Chicago Partners Investment Group
Illinois
$255K +$165K +3,857 +210%
HTC
96
Haverford Trust Company
Pennsylvania
$247K
EWM
97
Empirical Wealth Management
Washington
$242K +$231K +5,390 New
CL
98
CPWM LLC
Washington
$210K +$201K +4,685 New
NGA
99
Naples Global Advisors
Florida
$206K +$197K +4,590 New
NPC
100
National Planning Corporation
California
$202K +$192K +4,483 New

DGS Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2017, worth a combined $467M — up 17% from $399M a quarter earlier.

Fund positioning in DGS was balanced in Q1 2017: 22 funds opened new positions, 22 closed out, 47 added to existing stakes and 39 trimmed.

The largest buyer was EisnerAmper Wealth Management Corporate Benefits, opening a new position worth an estimated $8.17M. The largest seller was Old Mission Capital, exiting entirely with an estimated $7.87M sold.

  • 137 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $467M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2017 and 22 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2017 was EisnerAmper Wealth Management Corporate Benefits, an estimated $8.17M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2017.