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WisdomTree Emerging Markets SmallCap Dividend Fund

136 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% less ownership

Funds ownership: 42.87%40.13% (-2.7%)

16% less funds holding

Funds holding: 161136 (-25)

31% less capital invested

Capital invested by funds: $577M → $399M (-$178M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 65

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.72M

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
9
Increased
40
Reduced
65
Closed
32
Calls
Puts
$1.72M
Net Calls
-$1.72M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
101
Tompkins Financial
New York
$193K -$153K -3,963 -42%
US Bancorp
102
US Bancorp
Minnesota
$183K -$7.34K -190 -4%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$154K -$342K -8,857 -67%
BCA
104
Bray Capital Advisors
Florida
$142K -$1.26M -32,535 -89%
BIM
105
BlackRock Investment Management
Delaware
$123K
MFS
106
MSI Financial Services
Massachusetts
$119K -$10.2K -264 -7%
FNBT
107
FineMark National Bank & Trust
Florida
$77K +$14.4K +374 +21%
BBPWM
108
Blue Bell Private Wealth Management
Pennsylvania
$71K
BAM
109
Barrett Asset Management
New York
$64K -$9.66K -250 -12%
KA
110
Klingman & Associates
New York
$60K
AC
111
Alexandria Capital
Virginia
$55K +$1.12K +29 +2%
Barclays
112
Barclays
United Kingdom
$36K
AA
113
AlphaMark Advisors
Kentucky
$22K -$25.1K -650 -51%
CCS
114
Crosspoint Capital Strategies
California
$18K +$19.1K +495 New
ACM
115
Argentus Capital Management
Texas
$17K +$18.2K +470 New
MA
116
MUFG Americas
New York
$15K
CTC
117
Central Trust Company
Missouri
$13K -$28.1K -728 -66%
LFR
118
Lehman Financial Resources
Pennsylvania
$12K +$13.5K +350 New
RIA
119
Regal Investment Advisors
Michigan
$11K -$2.32K -60 -16%
FPFS
120
First Personal Financial Services
North Carolina
$11K
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K
HCMT
122
Highland Capital Management (Tennessee)
Tennessee
$10K +$193 +5 +2%
QI
123
QS Investors
New York
$9K
WA
124
Winfield Associates
Ohio
$9K
SCA
125
Strategic Capital Alternatives
United States
$7K +$7.57K +196 New

DGS Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2015, worth a combined $399M — down 31% from $577M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DGS and 9 opened new positions — a net loss of 23 holders — while 65 trimmed existing stakes and 40 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.85M. The largest seller was Wealthquest, exiting entirely with an estimated $16M sold.

  • 136 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2015 and 32 closed out, a net change of -23 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $7.85M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2015 was Wealthquest, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.