WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
180 hedge funds and large institutions have $672M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 17 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
19% more capital invested
Capital invested by funds: $563M → $672M (+$109M)
5.96% more ownership
Funds ownership: 39.64% → 45.6% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less funds holding
Funds holding: 188 → 180 (-8)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $362K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$67.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.6M |
| 3 |
EB
Eastern Bank
Boston,
Massachusetts
|
+$14.6M |
| 4 |
Jane Street
New York
|
+$5.76M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$5.21M |
| 2 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$2.41M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$2.08M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.64M |
| 5 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
-$1.62M |
DGS Hedge Fund Activity: Q2 2019 in Review
180 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2019, worth a combined $672M — up 19% from $563M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DGS and 11 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 82 added.
The largest buyer was Creative Planning, adding an estimated $67.9M. The largest seller was Ameritas Investment Company, exiting entirely with an estimated $5.21M sold.
- 180 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2019, down from 188 in Q1 2019.
- Funds reported $672M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2019, up 19% quarter-over-quarter.
- 11 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2019 and 17 closed out, a net change of -6 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2019 was Creative Planning, an estimated $67.9M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2019 was Ameritas Investment Company, an estimated $5.21M sold.
Based on aggregated 13F filings for Q2 2019.