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WisdomTree Emerging Markets SmallCap Dividend Fund

154 hedge funds and large institutions have $586M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more capital invested

Capital invested by funds: $504M → $586M (+$82.3M)

3.24% more ownership

Funds ownership: 42.02%45.26% (+3.2%)

1% more funds holding

Funds holding: 152154 (+2)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $662K

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
14
Increased
71
Reduced
42
Closed
10
Calls
$3K
Puts
$662K
Net Calls
-$659K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
101
Wealthcare Advisory Partners
Pennsylvania
$301K +$296K +6,133 New
JMPWA
102
JP Morgan Private Wealth Advisors
California
$294K +$289K +5,999 New
RIL
103
Rothschild Investment LLC
Illinois
$287K -$289 -6 -0.1%
EWM
104
Empirical Wealth Management
Washington
$287K +$21K +435 +8%
PVH
105
Psagot Value Holdings
Israel
$284K
BFS
106
Bradley Foster & Sargent
Connecticut
$280K +$54.7K +1,135 +25%
Mariner
107
Mariner
Kansas
$239K
NGA
108
Naples Global Advisors
Florida
$230K
MCM
109
MAI Capital Management
Ohio
$228K +$4.82K +100 +2%
BO
110
Bank OZK
Arkansas
$226K
Wolverine Trading
111
Wolverine Trading
Illinois
$219K -$117K -2,423 -35%
FA
112
FDx Advisors
Illinois
$216K +$212K +4,399 New
BOTW
113
Bank of the West
California
$215K
TFA
114
Transamerica Financial Advisors
Florida
$209K +$205K +4,258 New
MBT
115
Montecito Bank & Trust
California
$208K +$205K +4,255 New
BlackRock
116
BlackRock
New York
$168K -$13.8K -286 -8%
AP
117
Advisors Preferred
Maryland
$129K +$40K +829 +46%
PFGIA
118
Patriot Financial Group Insurance Agency
Massachusetts
$122K +$723 +15 +0.6%
SG Americas Securities
119
SG Americas Securities
New York
$117K -$725K -15,039 -86%
US Bancorp
120
US Bancorp
Minnesota
$99K +$12.7K +264 +15%
SQA
121
Simon Quick Advisors
New Jersey
$98K
NFG
122
Next Financial Group
Texas
$87K +$62.6K +1,298 +302%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K +$66.4K +1,377 +506%
WB
124
Webster Bank
Connecticut
$73K -$19.3K -400 -21%
AOWM
125
Alpha Omega Wealth Management
Virginia
$73K

DGS Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2017, worth a combined $586M — up 16% from $504M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGS positions and 10 closed out — a net gain of 4 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $3.55M.

  • 154 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2017, up from 152 in Q2 2017.
  • Funds reported $586M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2017 and 10 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2017 was Bank of America, an estimated $11.5M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2017 was Halbert Hargrove Global Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2017.