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WisdomTree Emerging Markets SmallCap Dividend Fund

158 hedge funds and large institutions have $1B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $885M → $1B (+$118M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3.7% more ownership

Funds ownership: 46.25%49.95% (+3.7%)

3% more funds holding

Funds holding: 154158 (+4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $407K

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.59%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
13
Increased
70
Reduced
47
Closed
9
Calls
Puts
$407K
Net Calls
-$407K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$517K +$545K +11,190 New
CFS
102
Community Financial System
New York
$513K
ACP
103
Ashfield Capital Partners
California
$496K +$523K +10,726 New
BOTW
104
Bank of the West
California
$460K +$20.7K +424 +4%
GLRA
105
Gerald L. Ray & Associates
Texas
$457K
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$410K +$40.2K +826 +10%
LIM
107
Leavell Investment Management
Alabama
$382K -$68.2K -1,400 -14%
Stifel Financial
108
Stifel Financial
Missouri
$362K -$13.3K -272 -3%
CANC
109
Culbertson A N & Co
Virginia
$359K -$42.4K -870 -10%
US Bancorp
110
US Bancorp
Minnesota
$358K +$10.7K +220 +3%
BG
111
Bahl & Gaynor
Ohio
$347K
AW
112
ACG Wealth
Georgia
$340K +$7.02K +144 +2%
BBA
113
BLB&B Advisors
Pennsylvania
$338K +$195 +4 +0.1%
CW
114
Cobiz Wealth
Colorado
$328K -$62.2K -1,277 -15%
PAG
115
Private Advisor Group
New Jersey
$322K +$4.63K +95 +1%
WBG
116
Wharton Business Group
Pennsylvania
$318K
MSS
117
Mitchell Sinkler & Starr
Pennsylvania
$306K +$95K +1,950 +42%
MFS
118
MSI Financial Services
Massachusetts
$305K -$28.1K -577 -8%
AA
119
AlphaMark Advisors
Kentucky
$298K -$18.5K -380 -6%
WB
120
Webster Bank
Connecticut
$286K +$302K +6,188 New
NGA
121
Naples Global Advisors
Florida
$277K
LWM
122
LBA Wealth Management
Florida
$270K +$54.8K +1,125 +24%
PVH
123
Psagot Value Holdings
Israel
$268K
SCA
124
Stillwater Capital Advisors
Pennsylvania
$259K
CWM
125
Concert Wealth Management
California
$249K -$114K -2,332 -30%

DGS Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2014, worth a combined $1B — up 13% from $885M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGS positions and 9 closed out — a net gain of 4 holders — while 70 added to existing stakes and 47 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $48.6M. The largest seller was 3D Asset Management, cutting an estimated $7.11M.

  • 158 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2014, up from 154 in Q2 2014.
  • Funds reported $1B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2014, up 13% quarter-over-quarter.
  • 13 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2014 was Brown Advisory, an estimated $48.6M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2014 was 3D Asset Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2014.