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WisdomTree Emerging Markets SmallCap Dividend Fund

137 hedge funds and large institutions have $467M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $557K | Put options by funds: $233K

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $399M → $467M (+$67.5M)

0.53% more ownership

Funds ownership: 41.79%42.32% (+0.53%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 139137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.41%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
22
Increased
47
Reduced
39
Closed
22
Calls
$557K
Puts
$233K
Net Calls
+$324K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
101
Independent Advisor Alliance
North Carolina
$201K +$192K +4,481 New
BlackRock
102
BlackRock
New York
$167K +$159K +3,712 New
PFO
103
Pathstone Family Office
New Jersey
$157K +$150K +3,500 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$125K +$5.18K +121 +5%
PFGIA
105
Patriot Financial Group Insurance Agency
Massachusetts
$109K
SQA
106
Simon Quick Advisors
New Jersey
$90K +$85.8K +2,002 New
WB
107
Webster Bank
Connecticut
$85K
US Bancorp
108
US Bancorp
Minnesota
$83K -$1.33K -31 -2%
AC
109
Alexandria Capital
Virginia
$72K
AOWM
110
Alpha Omega Wealth Management
Virginia
$72K
WA
111
WFG Advisors
Texas
$59K -$102K -2,385 -65%
GWM
112
Geneos Wealth Management
Colorado
$41K -$15K -350 -27%
BAM
113
Barrett Asset Management
New York
$40K
GRP
114
Global Retirement Partners
California
$32K +$21.1K +493 +226%
IA
115
IFP Advisors
Florida
$31K -$6.9K -161 -19%
KKAMG
116
Kernodle & Katon Asset Management Group
Arkansas
$19K -$5.36K -125 -23%
AA
117
AlphaMark Advisors
Kentucky
$15K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K
GEA
119
Glen Eagle Advisors
New Jersey
$11K
QI
120
QS Investors
New York
$11K +$86 +2 +0.8%
GWS
121
Glassman Wealth Services
Virginia
$10K
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K
HCA
123
Harbour Capital Advisors
Virginia
$7.5K +$7.16K +167 New
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$4K -$1.71K -40 -29%
SF
125
Synovus Financial
Georgia
$3K +$2.4K +56 New

DGS Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2017, worth a combined $467M — up 17% from $399M a quarter earlier.

Fund positioning in DGS was balanced in Q1 2017: 22 funds opened new positions, 22 closed out, 47 added to existing stakes and 39 trimmed.

The largest buyer was EisnerAmper Wealth Management Corporate Benefits, opening a new position worth an estimated $8.17M. The largest seller was Old Mission Capital, exiting entirely with an estimated $7.87M sold.

  • 137 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $467M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2017 and 22 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2017 was EisnerAmper Wealth Management Corporate Benefits, an estimated $8.17M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2017.