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WisdomTree Emerging Markets SmallCap Dividend Fund

188 hedge funds and large institutions have $563M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $494M → $563M (+$69.5M)

2% more funds holding

Funds holding: 185188 (+3)

0.28% less ownership

Funds ownership: 39.92%39.64% (-0.28%)

47% less call options, than puts

Call options by funds: $495K | Put options by funds: $937K

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.19%
New
28
Increased
68
Reduced
57
Closed
23
Calls
$495K
Puts
$937K
Net Calls
-$442K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
101
Cable Hill Partners
Oregon
$379K -$37.2K -812 -9%
VIM
102
Vista Investment Management
Pennsylvania
$379K +$24K +525 +7%
IAA
103
Ironsides Asset Advisors
North Carolina
$374K
William Blair & Company
104
William Blair & Company
Illinois
$369K +$207K +4,533 +176%
BSW
105
Buckingham Strategic Wealth
Missouri
$357K +$346K +7,572 New
Baird Financial Group
106
Baird Financial Group
Wisconsin
$340K +$2.01K +44 +0.6%
NWA
107
New World Advisors
Massachusetts
$331K +$322K +7,031 New
WIA
108
Wealthstreet Investment Advisors
Texas
$330K -$4.39K -96 -1%
CG
109
Colony Group
Massachusetts
$319K +$310K +6,773 New
WTC
110
WhitTier Trust Company
Nevada
$318K
CM
111
Capital Management
Virginia
$301K -$30.7K -670 -9%
BAS
112
Brown Advisory Securities
Maryland
$300K -$349K -7,622 -54%
PVH
113
Psagot Value Holdings
Israel
$278K
SFS
114
Sowell Financial Services
Arkansas
$277K
BRC
115
Bell Rock Capital
Delaware
$275K +$84.1K +1,838 +46%
FCA
116
FinTrust Capital Advisors
South Carolina
$270K -$48.5K -1,061 -16%
VSWA
117
Vontobel Swiss Wealth Advisors
Switzerland
$259K -$59K -1,290 -19%
PAG
118
Private Advisor Group
New Jersey
$255K +$247K +5,409 New
JP Morgan Chase
119
JP Morgan Chase
New York
$252K
HB
120
Homrich & Berg
Georgia
$250K +$242K +5,300 New
CA
121
Continuum Advisory
Idaho
$240K -$25.5K -557 -10%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$236K +$229K +5,000 New
AWA
123
Arete Wealth Advisors
Illinois
$232K -$3.25K -71 -1%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$230K -$617K -13,480 -73%
RIL
125
Rothschild Investment LLC
Illinois
$227K -$50K -1,092 -18%

DGS Hedge Fund Activity: Q1 2019 in Review

188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2019, worth a combined $563M — up 14% from $494M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DGS positions and 23 closed out — a net gain of 5 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $21.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.36M sold.

  • 188 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2019, up from 185 in Q4 2018.
  • Funds reported $563M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2019, up 14% quarter-over-quarter.
  • 28 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2019 was Bank of America, an estimated $21.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2019 was Susquehanna International Group, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2019.