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WisdomTree Emerging Markets SmallCap Dividend Fund

161 hedge funds and large institutions have $577M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

1% more funds holding

Funds holding: 159161 (+2)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0.85% less ownership

Funds ownership: 43.72%42.87% (-0.85%)

7% less capital invested

Capital invested by funds: $621M → $577M (-$43.9M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.95M

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
4.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
9
Increased
58
Reduced
55
Closed
6
Calls
Puts
$1.95M
Net Calls
-$1.95M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
101
BB&T Securities
Virginia
$378K -$43.7K -958 -10%
AF
102
Allworth Financial
California
$372K
CW
103
Cobiz Wealth
Colorado
$311K -$18.6K -407 -5%
WIC
104
Woodmont Investment Counsel
Tennessee
$307K -$30.8K -675 -9%
BG
105
Bahl & Gaynor
Ohio
$298K +$456 +10 +0.1%
SCA
106
Stillwater Capital Advisors
Pennsylvania
$289K +$47.9K +1,050 +19%
CWM
107
Concert Wealth Management
California
$287K +$298K +6,539 New
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$281K -$37.1K -813 -11%
NGA
109
Naples Global Advisors
Florida
$277K +$23.3K +510 +9%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$266K -$26.2K -575 -9%
MSS
111
Mitchell Sinkler & Starr
Pennsylvania
$252K -$36.5K -800 -12%
PVH
112
Psagot Value Holdings
Israel
$252K
MCM
113
Mengis Capital Management
Oregon
$242K
US Bancorp
114
US Bancorp
Minnesota
$230K -$119K -2,613 -33%
FTUS
115
Flow Traders U.S.
New York
$230K +$204K +4,476 +541%
LWM
116
LBA Wealth Management
Florida
$229K
SC
117
SouthState Corp
Florida
$227K -$53.2K -1,166 -18%
PAG
118
Private Advisor Group
New Jersey
$220K
Baird Financial Group
119
Baird Financial Group
Wisconsin
$217K +$229K +5,008 New
ICAS
120
Investors Capital Advisory Services
Massachusetts
$213K +$16.6K +364 +8%
CWM
121
Cabot Wealth Management
Massachusetts
$209K
TSS
122
Two Sigma Securities
New York
$202K +$212K +4,646 New
MFS
123
MSI Financial Services
Massachusetts
$156K -$15.5K -339 -9%
BIM
124
BlackRock Investment Management
Delaware
$150K
BAM
125
Barrett Asset Management
New York
$89K

DGS Hedge Fund Activity: Q2 2015 in Review

161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2015, worth a combined $577M — down 7.1% from $621M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DGS positions and 6 closed out — a net gain of 3 holders — while 58 added to existing stakes and 55 trimmed.

The largest buyer was Covington Capital Management, opening a new position worth an estimated $8.99M. The largest seller was Tompkins Financial, cutting an estimated $13.5M.

  • 161 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2015, up from 159 in Q1 2015.
  • Funds reported $577M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2015 was Covington Capital Management, an estimated $8.99M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2015 was Tompkins Financial, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.