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WisdomTree Emerging Markets SmallCap Dividend Fund

155 hedge funds and large institutions have $792M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $641M → $792M (+$151M)

1.82% more ownership

Funds ownership: 52.56%54.37% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 171155 (-16)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $222K

Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
43
Reduced
71
Closed
33
Calls
Puts
$222K
Net Calls
-$222K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$245K -$211K -5,691 -48%
SPC
102
Sigma Planning Corp
Michigan
$237K +$225K +6,067 New
WDL
103
Well Done LLC
Michigan
$227K -$78.2K -2,108 -27%
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$227K -$23K -619 -10%
PVH
105
Psagot Value Holdings
Israel
$226K
VFPI
106
Vantage Financial Partners (Illinois)
Illinois
$224K +$213K +5,740 New
IAA
107
Ironsides Asset Advisors
North Carolina
$216K +$205K +5,535 New
DSC
108
Duncker Streett & Co
Missouri
$211K -$111K -2,984 -36%
NL
109
NWAM LLC
Washington
$204K +$194K +5,221 New
APA
110
American Portfolios Advisors
New York
$169K -$82.7K -2,229 -34%
JP Morgan Chase
111
JP Morgan Chase
New York
$166K
PAG
112
Private Advisor Group
New Jersey
$154K +$147K +3,953 New
PFO
113
Pathstone Family Office
New Jersey
$145K
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$134K +$1.59K +43 +1%
ADL
115
Asset Dedication LLC
California
$132K
William Blair & Company
116
William Blair & Company
Illinois
$114K -$12.8K -344 -11%
QCG
117
Quadrant Capital Group
Ohio
$98K +$93.4K +2,518 New
HR
118
Howe & Rusling
New York
$76K +$2.45K +66 +4%
US Bancorp
119
US Bancorp
Minnesota
$74K +$23.7K +639 +51%
IA
120
IFP Advisors
Florida
$64K -$9.13K -246 -13%
FCA
121
FinTrust Capital Advisors
South Carolina
$61K -$9.79K -264 -14%
LB
122
Legacy Bridge
Iowa
$59K
AA
123
AlphaMark Advisors
Kentucky
$57K
BAM
124
Barrett Asset Management
New York
$35K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$32K

DGS Hedge Fund Activity: Q2 2020 in Review

155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2020, worth a combined $792M — up 23% from $641M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DGS and 19 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 43 added.

The largest buyer was Creative Planning, adding an estimated $91.8M. The largest seller was UBS Group, cutting an estimated $11.8M.

  • 155 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2020, down from 171 in Q1 2020.
  • Funds reported $792M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2020 and 33 closed out, a net change of -14 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2020 was Creative Planning, an estimated $91.8M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2020 was UBS Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2020.