WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
188 hedge funds and large institutions have $563M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 23 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
19% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 57
14% more capital invested
Capital invested by funds: $494M → $563M (+$69.5M)
2% more funds holding
Funds holding: 185 → 188 (+3)
0.28% less ownership
Funds ownership: 39.92% → 39.64% (-0.28%)
47% less call options, than puts
Call options by funds: $495K | Put options by funds: $937K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.3M |
| 2 |
Morgan Stanley
New York
|
+$4.9M |
| 3 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.61M |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.36M |
| 2 |
Jane Street
New York
|
-$7.6M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$5.29M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.93M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
DGS Hedge Fund Activity: Q1 2019 in Review
188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2019, worth a combined $563M — up 14% from $494M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DGS positions and 23 closed out — a net gain of 5 holders — while 68 added to existing stakes and 57 trimmed.
The largest buyer was Bank of America, adding an estimated $21.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.36M sold.
- 188 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2019, up from 185 in Q4 2018.
- Funds reported $563M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2019, up 14% quarter-over-quarter.
- 28 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2019 and 23 closed out, a net change of +5 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2019 was Bank of America, an estimated $21.3M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2019 was Susquehanna International Group, an estimated $9.36M sold.
Based on aggregated 13F filings for Q1 2019.