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WisdomTree Emerging Markets SmallCap Dividend Fund

186 hedge funds and large institutions have $1.64B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

0.6% more ownership

Funds ownership: 71.19%71.79% (+0.6%)

5% less funds holding

Funds holding: 195186 (-9)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$187M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

81% less call options, than puts

Call options by funds: $620K | Put options by funds: $3.27M

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.13%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
24
Increased
71
Reduced
55
Closed
29
Calls
$620K
Puts
$3.27M
Net Calls
-$2.65M
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
76
Covenant Asset Management
New Jersey
$992K +$125K +2,511 +13%
AFG
77
Albion Financial Group
Utah
$964K
Renaissance Technologies
78
Renaissance Technologies
New York
$924K +$1.03M +20,700 New
CM
79
Columbus Macro
Pennsylvania
$917K -$22.3K -450 -2%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$906K -$51.1K -1,031 -5%
CA
81
Clearstead Advisors
Ohio
$903K -$34.6K -698 -3%
MWM
82
Marion Wealth Management
Pennsylvania
$852K -$83.7K -1,687 -8%
Citadel Advisors
83
Citadel Advisors
Florida
$836K +$929K +18,731 New
PFM
84
Parsec Financial Management
North Carolina
$748K
JMPWA
85
JP Morgan Private Wealth Advisors
California
$724K +$48K +968 +6%
SQA
86
Simon Quick Advisors
New Jersey
$716K +$793K +15,996 New
MML Investors Services
87
MML Investors Services
Massachusetts
$695K -$83.6K -1,686 -10%
Osaic Holdings
88
Osaic Holdings
Arizona
$649K -$226K -4,557 -24%
RIA
89
RPG Investment Advisory
California
$645K
RWA
90
Ropes Wealth Advisors
Massachusetts
$629K
UCFA
91
United Capital Financial Advisors
Texas
$628K
RJA
92
Raymond James & Associates
Florida
$618K +$282K +5,682 +70%
PGAM
93
Princeton Global Asset Management
New Jersey
$589K -$43.9K -884 -6%
JWA
94
JFS Wealth Advisors
Pennsylvania
$580K -$149 -3 -0%
IA
95
IFP Advisors
Florida
$564K
DC
96
Davenport & Co
Virginia
$556K
CPIG
97
Chicago Partners Investment Group
Illinois
$534K -$117K -2,360 -17%
Betterment LLC
98
Betterment LLC
New York
$529K +$36.5K +735 +7%
LIM
99
Leavell Investment Management
Alabama
$515K +$572K +11,535 New
RHBC
100
R.H. Bluestein & Co
Michigan
$486K +$308K +6,205 +133%

DGS Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2022, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DGS and 24 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Creative Planning, adding an estimated $100M. The largest seller was Jane Street, cutting an estimated $7.73M.

  • 186 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2022, down from 195 in Q1 2022.
  • Funds reported $1.64B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2022, down 10% quarter-over-quarter.
  • 24 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2022 and 29 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2022 was Creative Planning, an estimated $100M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2022 was Jane Street, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2022.