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WisdomTree Emerging Markets SmallCap Dividend Fund

143 hedge funds and large institutions have $872M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $811M → $872M (+$61.5M)

2.08% more ownership

Funds ownership: 46.08%48.15% (+2.1%)

0% more funds holding

Funds holding: 143143 (0)

20% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.36M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
19
Increased
67
Reduced
40
Closed
17
Calls
$1.89M
Puts
$2.36M
Net Calls
-$471K
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
101
Bank of the West
California
$334K +$321K +7,157 New
CG
102
Colony Group
Massachusetts
$331K +$128K +2,845 +67%
WBG
103
Wharton Business Group
Pennsylvania
$321K +$309K +6,885 New
AA
104
AlphaMark Advisors
Kentucky
$318K +$306K +6,830 New
GLRA
105
Gerald L. Ray & Associates
Texas
$309K +$297K +6,625 New
KFP
106
Keystone Financial Planning
Ohio
$297K
MFS
107
MSI Financial Services
Massachusetts
$294K +$14.8K +331 +6%
NGA
108
Naples Global Advisors
Florida
$289K -$14.8K -330 -5%
CWM
109
Cabot Wealth Management
Massachusetts
$282K -$2.98M -66,526 -92%
FCI
110
Financial Counselors Inc
Kansas
$277K +$182K +4,068 +216%
PVH
111
Psagot Value Holdings
Israel
$270K
SCA
112
Stillwater Capital Advisors
Pennsylvania
$266K
Bank of New York Mellon
113
Bank of New York Mellon
New York
$262K +$253K +5,633 New
MSS
114
Mitchell Sinkler & Starr
Pennsylvania
$250K
BRWA
115
B. Riley Wealth Advisors
Florida
$240K -$4.08K -91 -2%
HB
116
Homrich & Berg
Georgia
$227K -$10.9K -243 -5%
Deutsche Bank
117
Deutsche Bank
Germany
$222K -$16.9K -378 -7%
RW
118
Rand Wealth
Maryland
$207K +$200K +4,450 New
NPC
119
National Planning Corporation
California
$205K -$56.3K -1,255 -22%
BAS
120
Brown Advisory Securities
Maryland
$203K +$195K +4,357 New
LWM
121
LBA Wealth Management
Florida
$177K +$46K +1,025 +37%
BIM
122
BlackRock Investment Management
Delaware
$165K +$6.28K +140 +4%
Creative Planning
123
Creative Planning
Kansas
$141K +$897 +20 +0.7%
BAM
124
Barrett Asset Management
New York
$84K +$80.7K +1,800 New
AC
125
Alexandria Capital
Virginia
$62K

DGS Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2014, worth a combined $872M — up 7.6% from $811M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DGS positions and 17 closed out — a net gain of 2 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Palladium Partners, adding an estimated $15.3M. The largest seller was Bank of America, cutting an estimated $8.34M.

  • 143 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $872M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2014 and 17 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2014 was Palladium Partners, an estimated $15.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2014 was Bank of America, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2014.