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WisdomTree Emerging Markets SmallCap Dividend Fund

176 hedge funds and large institutions have $617M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

1.14% less ownership

Funds ownership: 41.12%39.99% (-1.1%)

2% less funds holding

Funds holding: 180176 (-4)

15% less capital invested

Capital invested by funds: $724M → $617M (-$107M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.19M

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
17
Increased
62
Reduced
67
Closed
18
Calls
Puts
$1.19M
Net Calls
-$1.19M
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
101
CIBC World Market
Ontario, Canada
$495K +$79.6K +1,535 +17%
WDL
102
Well Done LLC
Michigan
$451K +$376K +7,256 +327%
VF
103
Virtu Financial
New York
$425K +$463K +8,919 New
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$413K +$39.6K +763 +10%
SWP
105
Strategic Wealth Partners
Ohio
$383K -$419K -8,077 -50%
IAA
106
Ironsides Asset Advisors
North Carolina
$378K -$619K -11,935 -60%
OMC
107
Old Mission Capital
Illinois
$376K -$217K -4,176 -35%
WPA
108
Winning Points Advisors
Florida
$376K
APA
109
American Portfolios Advisors
New York
$370K +$27.2K +525 +7%
WTC
110
WhitTier Trust Company
Nevada
$334K -$110K -2,119 -23%
CWM
111
Cornerstone Wealth Management
Missouri
$328K +$804K +15,502 New
LCM
112
LVM Capital Management
Michigan
$323K -$7.78K -150 -2%
EWM
113
Empirical Wealth Management
Washington
$321K +$19.7K +380 +6%
Creative Planning
114
Creative Planning
Kansas
$315K -$42.4K -818 -11%
HB
115
Homrich & Berg
Georgia
$292K -$2.01M -38,750 -86%
BFS
116
Bradley Foster & Sargent
Connecticut
$290K -$28.3K -545 -8%
RIL
117
Rothschild Investment LLC
Illinois
$284K +$2.33K +45 +0.8%
PVH
118
Psagot Value Holdings
Israel
$281K
PGA
119
Portland Global Advisors
Maine
$268K +$292K +5,629 New
VSWA
120
Vontobel Swiss Wealth Advisors
Switzerland
$257K
Verition Fund Management
121
Verition Fund Management
Connecticut
$252K +$274K +5,290 New
TSS
122
Two Sigma Securities
New York
$244K +$266K +5,122 New
AWA
123
Arete Wealth Advisors
Illinois
$240K +$2.28K +44 +0.9%
KA
124
Kovack Advisors
Florida
$234K -$125K -2,411 -33%
Mariner
125
Mariner
Kansas
$232K

DGS Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2018, worth a combined $617M — down 15% from $724M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DGS and 17 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 62 added.

The largest buyer was Susquehanna International Group, adding an estimated $14.4M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $7.71M sold.

  • 176 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2018, down from 180 in Q1 2018.
  • Funds reported $617M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2018, down 15% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2018 and 18 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $14.4M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2018 was Cetera Advisor Networks, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2018.