WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
159 hedge funds and large institutions have $621M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
1.37% less ownership
Funds ownership: 45.09% → 43.72% (-1.4%)
5% less funds holding
Funds holding: 168 → 159 (-9)
10% less capital invested
Capital invested by funds: $691M → $621M (-$70M)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $606K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JOYN Advisors
Atlanta,
Georgia
|
+$17.3M |
| 2 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
+$2.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.79M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.73M |
| 5 |
Goldman Sachs
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$53M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
-$17M |
| 3 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$16.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.5M |
| 5 |
CCM
Covington Capital Management
Los Angeles,
California
|
-$7.02M |
DGS Hedge Fund Activity: Q1 2015 in Review
159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2015, worth a combined $621M — down 10% from $691M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DGS and 11 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 57 added.
The largest buyer was JOYN Advisors, opening a new position worth an estimated $17.3M. The largest seller was United Services Automobile Association, cutting an estimated $53M.
- 159 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2015, down from 168 in Q4 2014.
- Funds reported $621M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2015, down 10% quarter-over-quarter.
- 11 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2015 and 19 closed out, a net change of -8 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2015 was JOYN Advisors, an estimated $17.3M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2015 was United Services Automobile Association, an estimated $53M sold.
Based on aggregated 13F filings for Q1 2015.