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WisdomTree Emerging Markets SmallCap Dividend Fund

176 hedge funds and large institutions have $617M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

1.14% less ownership

Funds ownership: 41.12%39.99% (-1.1%)

2% less funds holding

Funds holding: 180176 (-4)

15% less capital invested

Capital invested by funds: $724M → $617M (-$107M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.19M

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
17
Increased
62
Reduced
67
Closed
18
Calls
Puts
$1.19M
Net Calls
-$1.19M
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
76
Albion Financial Group
Utah
$1.03M
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.03M -$510K -9,835 -31%
DC
78
Davenport & Co
Virginia
$1.01M -$53.6K -1,034 -5%
MWM
79
Merriman Wealth Management
Washington
$934K
CS
80
Credit Suisse
Switzerland
$910K +$18.5K +356 +2%
CCA
81
Clearwater Capital Advisors
Illinois
$866K +$2.7K +52 +0.3%
CT
82
Coastline Trust
Rhode Island
$799K
JP Morgan Chase
83
JP Morgan Chase
New York
$793K -$160K -3,077 -16%
IA
84
IFG Advisory
Georgia
$782K +$184K +3,554 +26%
3AM
85
3D Asset Management
Connecticut
$742K -$41K -790 -5%
LNC
86
Lincoln National Corp
Pennsylvania
$659K -$1.76M -34,022 -71%
RIA
87
RPG Investment Advisory
California
$650K +$707K +13,625 New
EWF
88
Epstein & White Financial
California
$632K -$6.99M -134,842 -91%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$622K -$111K -2,143 -14%
IWA
90
Intercontinental Wealth Advisors
Texas
$617K +$20K +386 +3%
CPIG
91
Chicago Partners Investment Group
Illinois
$608K +$25.7K +495 +4%
DSC
92
Duncker Streett & Co
Missouri
$602K +$6.9K +133 +1%
Stifel Financial
93
Stifel Financial
Missouri
$600K -$360K -6,939 -36%
SG Americas Securities
94
SG Americas Securities
New York
$600K +$652K +12,577 New
CF
95
Centaurus Financial
California
$596K +$159K +3,068 +33%
BFG
96
Barber Financial Group
Kansas
$554K -$98.4K -1,897 -14%
WA
97
WP Advisors
California
$536K -$4.46K -86 -0.8%
CC
98
Cornerstone Capital
California
$526K -$513K -9,900 -90%
BO
99
Bank OZK
Arkansas
$524K +$277K +5,335 +94%
WIA
100
Wealthstreet Investment Advisors
Texas
$500K -$16.8K -324 -3%

DGS Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2018, worth a combined $617M — down 15% from $724M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DGS and 17 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 62 added.

The largest buyer was Susquehanna International Group, adding an estimated $14.4M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $7.71M sold.

  • 176 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2018, down from 180 in Q1 2018.
  • Funds reported $617M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2018, down 15% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2018 and 18 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $14.4M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2018 was Cetera Advisor Networks, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2018.