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WisdomTree Emerging Markets SmallCap Dividend Fund

202 hedge funds and large institutions have $947M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $757M → $947M (+$190M)

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more funds holding

Funds holding: 174202 (+28)

2.45% more ownership

Funds ownership: 48.14%50.59% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

53% less call options, than puts

Call options by funds: $282K | Put options by funds: $603K

Holders
202
Holders Change
+28
Holders Change %
+16.09%
% of All Funds
3.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
37
Increased
71
Reduced
65
Closed
7
Calls
$282K
Puts
$603K
Net Calls
-$321K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$571K +$3.99K +87 +0.7%
CFGS
102
Concourse Financial Group Securities
Alabama
$561K +$61.9K +1,350 +13%
WS
103
Wedbush Securities
California
$546K +$107K +2,328 +26%
NWA
104
New World Advisors
Massachusetts
$544K +$62.4K +1,362 +14%
CT
105
Coastline Trust
Rhode Island
$504K -$163K -3,560 -25%
WPA
106
Winning Points Advisors
Florida
$495K +$22.9K +500 +5%
S
107
Surevest
California
$489K -$79.2K -1,728 -14%
PFGIA
108
Patriot Financial Group Insurance Agency
Massachusetts
$482K -$93.5K -2,039 -17%
WDL
109
Well Done LLC
Michigan
$477K +$17.2K +375 +4%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$476K +$9.17K +200 +2%
CG
111
Colony Group
Massachusetts
$471K
DSC
112
Duncker Streett & Co
Missouri
$447K -$5.46K -119 -1%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$447K +$88.3K +1,927 +26%
WIA
114
Wealthstreet Investment Advisors
Texas
$390K +$170K +3,709 +83%
IA
115
IFG Advisory
Georgia
$377K -$28.3K -618 -7%
BF
116
BOK Financial
Oklahoma
$374K -$419K -9,133 -54%
HB
117
Homrich & Berg
Georgia
$362K +$76.1K +1,659 +28%
FAAS
118
First Allied Advisory Services
California
$360K +$118K +2,577 +52%
BFO
119
Biltmore Family Office
North Carolina
$352K -$2.51M -54,818 -88%
CCA
120
Clearwater Capital Advisors
Illinois
$347K -$57.3K -1,250 -15%
AFAS
121
Acorn Financial Advisory Services
Virginia
$346K +$333K +7,260 New
SPC
122
Sigma Planning Corp
Michigan
$337K +$323K +7,041 New
WA
123
WP Advisors
California
$336K -$15K -327 -4%
WTC
124
WhitTier Trust Company
Nevada
$334K +$17.6K +385 +6%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$330K +$5.87K +128 +2%

DGS Hedge Fund Activity: Q4 2019 in Review

202 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2019, worth a combined $947M — up 25% from $757M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DGS positions and 7 closed out — a net gain of 30 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Creative Planning, adding an estimated $84.3M. The largest seller was Bank of America, cutting an estimated $9.89M.

  • 202 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $947M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2019, up 25% quarter-over-quarter.
  • 37 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2019 and 7 closed out, a net change of +30 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2019 was Creative Planning, an estimated $84.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2019 was Bank of America, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2019.