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WisdomTree Emerging Markets SmallCap Dividend Fund

154 hedge funds and large institutions have $586M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more capital invested

Capital invested by funds: $504M → $586M (+$82.3M)

3.24% more ownership

Funds ownership: 42.02%45.26% (+3.2%)

1% more funds holding

Funds holding: 152154 (+2)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $662K

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
14
Increased
71
Reduced
42
Closed
10
Calls
$3K
Puts
$662K
Net Calls
-$659K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Clearwater Capital Advisors
Illinois
$776K +$136K +2,818 +22%
CT
77
Coastline Trust
Rhode Island
$701K
DSC
78
Duncker Streett & Co
Missouri
$643K -$5.26K -109 -0.8%
JP Morgan Chase
79
JP Morgan Chase
New York
$614K +$456K +9,452 +292%
CPIG
80
Chicago Partners Investment Group
Illinois
$581K +$21K +435 +4%
IWA
81
Intercontinental Wealth Advisors
Texas
$578K -$32.4K -671 -5%
EF
82
Empirical Finance
Pennsylvania
$575K -$32.5K -675 -5%
WA
83
WP Advisors
California
$559K +$2.07K +43 +0.4%
GLRA
84
Gerald L. Ray & Associates
Texas
$532K -$241 -5 -0%
CC
85
Cornerstone Capital
California
$511K +$43.4K +900 +9%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$490K -$9.26K -192 -2%
WTC
87
WhitTier Trust Company
Nevada
$437K +$8.1K +168 +2%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$434K +$22.9K +475 +6%
FIAS
89
FinTrust Investment Advisory Services
South Carolina
$407K +$400K +8,301 New
IAA
90
Ironsides Asset Advisors
North Carolina
$400K +$96.4K +2,000 +33%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$389K +$40.8K +846 +12%
WPA
92
Winning Points Advisors
Florida
$387K +$19.3K +400 +5%
TAT
93
TD Ameritrade Trust
Colorado
$366K -$196K -4,059 -35%
CL
94
CPWM LLC
Washington
$366K
LCM
95
LVM Capital Management
Michigan
$323K -$2.41K -50 -0.8%
Creative Planning
96
Creative Planning
Kansas
$321K -$386 -8 -0.1%
PAG
97
Private Advisor Group
New Jersey
$318K -$17.5K -363 -5%
MML Investors Services
98
MML Investors Services
Massachusetts
$313K -$12.3K -255 -4%
VSWA
99
Vontobel Swiss Wealth Advisors
Switzerland
$308K -$19.8K -410 -6%
MRC
100
Millburn Ridgefield Corp
New York
$303K -$147K -3,039 -33%

DGS Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2017, worth a combined $586M — up 16% from $504M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGS positions and 10 closed out — a net gain of 4 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $3.55M.

  • 154 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2017, up from 152 in Q2 2017.
  • Funds reported $586M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2017 and 10 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2017 was Bank of America, an estimated $11.5M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2017 was Halbert Hargrove Global Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2017.