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WisdomTree Emerging Markets SmallCap Dividend Fund

139 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $454K | Put options by funds: $246K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

5% more funds holding

Funds holding: 132139 (+7)

0.45% more ownership

Funds ownership: 41.34%41.79% (+0.45%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $422M → $399M (-$23M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
48
Reduced
48
Closed
15
Calls
$454K
Puts
$246K
Net Calls
+$208K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WFG Advisors
Texas
$144K +$147K +3,666 +14,664%
MBT
102
Montecito Bank & Trust
California
$132K +$135K +3,367 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$103K -$20.9K -523 -16%
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$99K +$97.6K +2,437 New
NFG
105
Next Financial Group
Texas
$85K +$1.24K +31 +1%
US Bancorp
106
US Bancorp
Minnesota
$74K -$801 -20 -1%
WB
107
Webster Bank
Connecticut
$74K +$75.7K +1,890 New
CPIG
108
Chicago Partners Investment Group
Illinois
$72K -$15.7K -392 -18%
AC
109
Alexandria Capital
Virginia
$63K +$400 +10 +0.6%
AOWM
110
Alpha Omega Wealth Management
Virginia
$63K +$46.1K +1,150 +249%
GWM
111
Geneos Wealth Management
Colorado
$50K -$4.53K -113 -8%
FNBT
112
FineMark National Bank & Trust
Florida
$49K
RWA
113
Ropes Wealth Advisors
Massachusetts
$47K +$48.1K +1,200 New
AP
114
Advisors Preferred
Maryland
$37K -$104K -2,604 -73%
BAM
115
Barrett Asset Management
New York
$35K
IA
116
IFP Advisors
Florida
$33K -$2.08K -52 -6%
KKAMG
117
Kernodle & Katon Asset Management Group
Arkansas
$22K -$49.3K -1,231 -69%
SEI Investments
118
SEI Investments
Pennsylvania
$17K +$12.7K +316 +253%
FTUS
119
Flow Traders U.S.
New York
$16K +$16.3K +408 New
DADC
120
D.A. Davidson & Co
Montana
$14K
AA
121
AlphaMark Advisors
Kentucky
$13K
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
GEA
123
Glen Eagle Advisors
New Jersey
$9.6K +$9.81K +245 New
LWCFA
124
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
QI
125
QS Investors
New York
$9K

DGS Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2016, worth a combined $399M — down 5.4% from $422M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DGS positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $7.55M. The largest seller was Bessemer Group, exiting entirely with an estimated $7.72M sold.

  • 139 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2016 and 15 closed out, a net change of +7 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2016 was Old Mission Capital, an estimated $7.55M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2016 was Bessemer Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2016.