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WisdomTree Emerging Markets SmallCap Dividend Fund

152 hedge funds and large institutions have $841M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $792M → $841M (+$48.8M)

2.61% more ownership

Funds ownership: 54.37%56.98% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 155152 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
40
Reduced
67
Closed
21
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
RFG Advisory
Alabama
$282K -$9.29K -222 -3%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$264K +$3.81K +91 +1%
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$258K +$16.3K +390 +7%
TCOO
104
Trust Company of Oklahoma
Oklahoma
$254K +$257K +6,135 New
FWSM
105
First Wilshire Securities Management
California
$252K -$8.05M -192,278 -97%
SPC
106
Sigma Planning Corp
Michigan
$247K -$3.56K -85 -1%
AIP
107
Almanack Investment Partners
Pennsylvania
$245K +$233K +5,560 New
HB
108
Homrich & Berg
Georgia
$241K +$244K +5,830 New
VFPI
109
Vantage Financial Partners (Illinois)
Illinois
$237K
NFG
110
Next Financial Group
Texas
$213K +$216K +5,149 New
TSS
111
Two Sigma Securities
New York
$213K +$216K +5,152 New
GFS
112
GYL Financial Synergies
Connecticut
$208K +$210K +5,021 New
DSC
113
Duncker Streett & Co
Missouri
$187K -$36.7K -876 -16%
APA
114
American Portfolios Advisors
New York
$154K -$25.8K -616 -14%
JP Morgan Chase
115
JP Morgan Chase
New York
$153K -$20.9K -500 -12%
ADL
116
Asset Dedication LLC
California
$140K
William Blair & Company
117
William Blair & Company
Illinois
$101K -$19.9K -475 -16%
IA
118
IFP Advisors
Florida
$94K +$29.2K +698 +43%
US Bancorp
119
US Bancorp
Minnesota
$70K -$8.37K -200 -11%
LB
120
Legacy Bridge
Iowa
$62K
AA
121
AlphaMark Advisors
Kentucky
$60K
HR
122
Howe & Rusling
New York
$48K -$32.9K -787 -40%
Franklin Resources
123
Franklin Resources
California
$41K +$41.1K +982 New
MRC
124
Millburn Ridgefield Corp
New York
$38K +$14.7K +352 +61%
PFS
125
Prospera Financial Services
Texas
$38K +$39K +931 New

DGS Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2020, worth a combined $841M — up 6.2% from $792M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DGS and 18 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 40 added.

The largest buyer was Creative Planning, adding an estimated $34.1M. The largest seller was First Wilshire Securities Management, cutting an estimated $8.05M.

  • 152 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2020, down from 155 in Q2 2020.
  • Funds reported $841M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2020, up 6.2% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2020 and 21 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2020 was Creative Planning, an estimated $34.1M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2020 was First Wilshire Securities Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2020.