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WisdomTree Emerging Markets SmallCap Dividend Fund

185 hedge funds and large institutions have $494M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 181185 (+4)

1.7% more ownership

Funds ownership: 38.22%39.92% (+1.7%)

7% less capital invested

Capital invested by funds: $530M → $494M (-$36.2M)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $624K

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
31
Increased
56
Reduced
66
Closed
26
Calls
Puts
$624K
Net Calls
-$624K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$813K +$824K +19,398 New
JIC
77
Johnson Investment Counsel
Ohio
$806K -$86.6K -2,040 -10%
FTUS
78
Flow Traders U.S.
New York
$786K +$490K +11,545 +160%
RJA
79
Raymond James & Associates
Florida
$774K -$284K -6,698 -27%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$769K +$180K +4,230 +30%
Stifel Financial
81
Stifel Financial
Missouri
$740K +$441K +10,379 +143%
DC
82
Davenport & Co
Virginia
$721K -$102K -2,400 -12%
IA
83
IFG Advisory
Georgia
$690K -$6.37K -150 -0.9%
Bank of New York Mellon
84
Bank of New York Mellon
New York
$685K -$523K -12,317 -43%
BO
85
Bank OZK
Arkansas
$668K +$188K +4,430 +38%
3AM
86
3D Asset Management
Connecticut
$644K +$7.13K +168 +1%
WAM
87
Wealthspire Advisors (Maryland)
Maryland
$643K -$465K -10,951 -42%
CPIG
88
Chicago Partners Investment Group
Illinois
$621K +$6.45K +152 +1%
CC
89
Cornerstone Capital
California
$608K
BAS
90
Brown Advisory Securities
Maryland
$594K -$205K -4,827 -26%
RIA
91
RPG Investment Advisory
California
$586K +$42 +1 +0%
JA
92
JOYN Advisors
Georgia
$585K -$614K -14,465 -51%
CT
93
Coastline Trust
Rhode Island
$527K -$177K -4,160 -25%
DSC
94
Duncker Streett & Co
Missouri
$503K -$17.4K -410 -3%
LPWM
95
Lake Point Wealth Management
Texas
$502K +$509K +11,993 New
CCA
96
Clearwater Capital Advisors
Illinois
$479K -$261K -6,158 -35%
Verition Fund Management
97
Verition Fund Management
Connecticut
$441K +$121K +2,847 +37%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$438K +$145K +3,412 +48%
IWA
99
Intercontinental Wealth Advisors
Texas
$427K -$99.7K -2,349 -19%
LNC
100
Lincoln National Corp
Pennsylvania
$425K -$61K -1,437 -12%

DGS Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2018, worth a combined $494M — down 6.8% from $530M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DGS positions and 26 closed out — a net gain of 5 holders — while 56 added to existing stakes and 66 trimmed.

The largest buyer was Boston Financial Management, opening a new position worth an estimated $13.1M. The largest seller was Bank of America, cutting an estimated $9.96M.

  • 185 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2018, up from 181 in Q3 2018.
  • Funds reported $494M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2018, down 6.8% quarter-over-quarter.
  • 31 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2018 and 26 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2018 was Boston Financial Management, an estimated $13.1M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2018 was Bank of America, an estimated $9.96M sold.

Based on aggregated 13F filings for Q4 2018.