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WisdomTree Emerging Markets SmallCap Dividend Fund

162 hedge funds and large institutions have $642M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 32

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $586M → $642M (+$55.7M)

5% more funds holding

Funds holding: 154162 (+8)

4.67% less ownership

Funds ownership: 45.26%40.6% (-4.7%)

20% less call options, than puts

Call options by funds: $214K | Put options by funds: $266K

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
3.67%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
31
Increased
70
Reduced
32
Closed
22
Calls
$214K
Puts
$266K
Net Calls
-$52K
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
76
Barber Financial Group
Kansas
$1.04M +$994K +20,024 New
DC
77
Davenport & Co
Virginia
$1.04M +$192K +3,870 +24%
TIM
78
Tortoise Investment Management
New York
$970K +$88.5K +1,783 +11%
Ameriprise
79
Ameriprise
Minnesota
$962K +$4.17K +84 +0.5%
3AM
80
3D Asset Management
Connecticut
$911K -$23.3K -469 -3%
JP Morgan Chase
81
JP Morgan Chase
New York
$864K +$193K +3,879 +31%
EWF
82
Epstein & White Financial
California
$852K +$784K +15,789 New
CCA
83
Clearwater Capital Advisors
Illinois
$839K +$19.9K +400 +3%
CT
84
Coastline Trust
Rhode Island
$824K +$74.5K +1,500 +10%
IWA
85
Intercontinental Wealth Advisors
Texas
$655K +$38.4K +773 +7%
CPIG
86
Chicago Partners Investment Group
Illinois
$649K +$29.6K +597 +5%
DSC
87
Duncker Streett & Co
Missouri
$638K -$43K -867 -7%
CS
88
Credit Suisse
Switzerland
$635K +$605K +12,178 New
WA
89
WP Advisors
California
$603K +$7.4K +149 +1%
CC
90
Cornerstone Capital
California
$575K +$29.8K +600 +6%
EF
91
Empirical Finance
Pennsylvania
$573K -$36.2K -730 -6%
WIA
92
Wealthstreet Investment Advisors
Texas
$572K +$545K +10,977 New
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$522K
Renaissance Technologies
94
Renaissance Technologies
New York
$495K +$472K +9,500 New
WTC
95
WhitTier Trust Company
Nevada
$475K +$9.98K +201 +2%
NA
96
NewEdge Advisors
Louisiana
$469K +$432K +8,704 New
CIBC World Market
97
CIBC World Market
Ontario, Canada
$434K -$26.6K -535 -6%
IAA
98
Ironsides Asset Advisors
North Carolina
$425K
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$420K +$5.36K +108 +1%
FIAS
100
FinTrust Investment Advisory Services
South Carolina
$418K -$14.5K -292 -4%

DGS Hedge Fund Activity: Q4 2017 in Review

162 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2017, worth a combined $642M — up 9.5% from $586M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DGS positions and 22 closed out — a net gain of 9 holders — while 70 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Jane Street, exiting entirely with an estimated $12.5M sold.

  • 162 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2017, up from 154 in Q3 2017.
  • Funds reported $642M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 31 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2017 and 22 closed out, a net change of +9 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2017 was Bank of America, an estimated $14.6M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2017 was Jane Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.