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WisdomTree Emerging Markets SmallCap Dividend Fund

121 hedge funds and large institutions have $342M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $341M → $342M (+$788K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.4% less ownership

Funds ownership: 38.76%38.36% (-0.4%)

7% less funds holding

Funds holding: 130121 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
30
Reduced
57
Closed
17
Calls
$472K
Puts
Net Calls
+$472K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
101
FineMark National Bank & Trust
Florida
$47K -$27K -786 -39%
BAM
102
Barrett Asset Management
New York
$34K -$30.9K -900 -50%
AIA
103
Alerus Investment Advisors
Minnesota
$30K
AA
104
AlphaMark Advisors
Kentucky
$24K
TRCT
105
Tower Research Capital (TRC)
New York
$20K -$65.1K -1,893 -78%
AOWM
106
Alpha Omega Wealth Management
Virginia
$17K
IA
107
IFP Advisors
Florida
$16K -$15K -437 -57%
RPG
108
Risk Paradigm Group
Texas
$11.1K +$10.1K +295 New
ACM
109
Argentus Capital Management
Texas
$11K -$5.74K -167 -36%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K
QI
111
QS Investors
New York
$9K -$859 -25 -10%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$7K
GWS
114
Glassman Wealth Services
Virginia
$6K
BCI
115
Brinker Capital Investments
Pennsylvania
$4K -$997 -29 -23%
WCM
116
Wealthcare Capital Management
Virginia
$4K
FWM
117
Focused Wealth Management
New York
$1K
GT
118
Greenleaf Trust
Michigan
$1K
WA
119
WFG Advisors
Texas
$1K
Citadel Advisors
120
Citadel Advisors
Florida
-$4.76M -135,768 Closed
CCM
121
Covington Capital Management
California
-$3.54M -100,999 Closed
VKH
122
Virtu KCG Holdings
New York
-$2.93M -83,550 Closed
CAN
123
Cetera Advisor Networks
California
-$2.41M -68,743 Closed
CIA
124
Choate Investment Advisors
Massachusetts
-$2.3M -53,260 Closed
AssetMark Inc
125
AssetMark Inc
California
-$1.36M -38,893 Closed

DGS Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2016, worth a combined $342M — up 0.23% from $341M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DGS and 9 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 30 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.46M. The largest seller was Goldman Sachs, cutting an estimated $6.32M.

  • 121 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $342M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2016, up 0.23% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2016 and 17 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2016 was Bessemer Group, an estimated $6.46M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2016 was Goldman Sachs, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2016.