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WisdomTree Emerging Markets SmallCap Dividend Fund
DGS

202 hedge funds and large institutions have $947M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $757M → $947M (+$190M)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

16% more funds holding

Funds holding: 174 → 202 (+28)

2.45% more ownership

Funds ownership: 48.14% → 50.59% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

53% less call options, than puts

Call options by funds: $282K | Put options by funds: $603K

Holders
202
Holders Change
+28
Holders Change %
+16.09%
% of All Funds
3.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
37
Increased
71
Reduced
65
Closed
7
Calls
$282K
Puts
$603K
Net Calls
-$321K
Net Calls Change
-$184K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$84.3M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$17.3M
3
AFA
American Financial Advisors
Georgia
+$15.3M
4
AAS
Avantax Advisory Services
Texas
+$6.51M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.89M
2
Jane Street
Jane Street
New York
-$7.75M
3
PFM
Parsec Financial Management
North Carolina
-$5.46M
4
AIC
Ameritas Investment Company
Nebraska
-$4.92M
5
BFO
Biltmore Family Office
North Carolina
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
76
Smart Money Group
Texas
$1.22M -$392K -8,553 -25%
MML Investors Services
77
MML Investors Services
Massachusetts
$1.22M -$1.1M -24,029 -49%
CCM
78
Covington Capital Management
California
$1.19M -$60.2K -1,313 -5%
SWP
79
Strategic Wealth Partners
Ohio
$1.18M -$92.6K -2,020 -8%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$1.15M -$92.2K -2,012 -8%
Kovitz Investment Group Partners
81
Kovitz Investment Group Partners
Illinois
$1.07M +$1.02M +22,284 New
HighTower Advisors
82
HighTower Advisors
Illinois
$1.04M +$41.6K +907 +4%
AFG
83
Albion Financial Group
Utah
$1.03M – – –
PWM
84
Perigon Wealth Management
California
$1.03M +$168K +3,666 +20%
MWA
85
Moser Wealth Advisors
Washington
$1.01M +$965K +21,058 New
JWA
86
JFS Wealth Advisors
Pennsylvania
$984K +$8.76K +191 +0.9%
Brown Advisory
87
Brown Advisory
Maryland
$911K -$4.13K -90 -0.5%
EWM
88
Empirical Wealth Management
Washington
$910K +$96.3K +2,101 +12%
LNC
89
Lincoln National Corp
Pennsylvania
$845K +$55.1K +1,201 +7%
DC
90
Davenport & Co
Virginia
$754K -$20.6K -450 -3%
RIA
91
RPG Investment Advisory
California
$752K +$14.9K +325 +2%
CPIG
92
Chicago Partners Investment Group
Illinois
$734K +$61K +1,331 +10%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$720K -$15K -328 -2%
WAM
94
Wealthspire Advisors (Maryland)
Maryland
$701K -$15.9K -346 -2%
JIC
95
Johnson Investment Counsel
Ohio
$688K -$16K -350 -2%
3AM
96
3D Asset Management
Connecticut
$678K -$14.6K -318 -2%
RWA
97
Ropes Wealth Advisors
Massachusetts
$674K +$646K +14,100 New
CC
98
Cornerstone Capital
California
$622K – – –
S
99
SimplyRich
California
$619K -$1.51K -33 -0.3%
Mercer Global Advisors
100
Mercer Global Advisors
Colorado
$616K +$4.49K +98 +0.8%
2 3
4
5 6

DGS Hedge Fund Activity: Q4 2019 in Review

202 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2019, worth a combined $947M — up 25% from $757M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DGS positions and 7 closed out — a net gain of 30 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Creative Planning, adding an estimated $84.3M. The largest seller was Bank of America, cutting an estimated $9.89M.

  • 202 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $947M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2019, up 25% quarter-over-quarter.
  • 37 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2019 and 7 closed out, a net change of +30 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2019 was Creative Planning, an estimated $84.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2019 was Bank of America, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2019.