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WisdomTree Emerging Markets SmallCap Dividend Fund

152 hedge funds and large institutions have $841M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $792M → $841M (+$48.8M)

2.61% more ownership

Funds ownership: 54.37%56.98% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 155152 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
40
Reduced
67
Closed
21
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Covington Capital Management
California
$663K -$20.9K -500 -3%
RIA
77
RPG Investment Advisory
California
$642K
T
78
TRUADVICE
Florida
$603K +$596K +14,243 New
CAN
79
Cetera Advisor Networks
California
$600K -$42.7K -1,020 -7%
HighTower Advisors
80
HighTower Advisors
Illinois
$591K -$52.4K -1,251 -8%
RWA
81
Ropes Wealth Advisors
Massachusetts
$583K
IWA
82
Intercontinental Wealth Advisors
Texas
$548K -$292K -6,965 -34%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$544K +$5.86K +140 +1%
DC
84
Davenport & Co
Virginia
$507K -$41.9K -1,000 -8%
CPIG
85
Chicago Partners Investment Group
Illinois
$491K -$52.8K -1,261 -10%
JIC
86
Johnson Investment Counsel
Ohio
$487K -$29.1K -695 -6%
S
87
SimplyRich
California
$477K -$13.8K -329 -3%
Northern Trust
88
Northern Trust
Illinois
$463K +$469K +11,200 New
Renaissance Technologies
89
Renaissance Technologies
New York
$438K +$444K +10,600 New
CCM
90
Colorado Capital Management
Colorado
$432K -$18.4K -440 -4%
HHGA
91
Halbert Hargrove Global Advisors
California
$426K +$6.66K +159 +2%
PAS
92
Park Avenue Securities
New York
$411K +$82.5K +1,972 +25%
FTUS
93
Flow Traders U.S.
New York
$406K -$1.11M -26,610 -73%
HDIM
94
Hanson & Doremus Investment Management
Vermont
$364K -$364K -8,690 -50%
AFAS
95
Acorn Financial Advisory Services
Virginia
$337K +$20.5K +489 +6%
RJA
96
Raymond James & Associates
Florida
$314K -$53.5K -1,277 -14%
EH
97
Equitable Holdings
New York
$302K +$15.8K +378 +5%
WTC
98
WhitTier Trust Company
Nevada
$296K -$29.5K -704 -9%
WIA
99
Wealthstreet Investment Advisors
Texas
$296K +$15.9K +380 +6%
CFGS
100
Concourse Financial Group Securities
Alabama
$287K -$18.5K -442 -6%

DGS Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2020, worth a combined $841M — up 6.2% from $792M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DGS and 18 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 40 added.

The largest buyer was Creative Planning, adding an estimated $34.1M. The largest seller was First Wilshire Securities Management, cutting an estimated $8.05M.

  • 152 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2020, down from 155 in Q2 2020.
  • Funds reported $841M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2020, up 6.2% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2020 and 21 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2020 was Creative Planning, an estimated $34.1M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2020 was First Wilshire Securities Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2020.