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WisdomTree Emerging Markets SmallCap Dividend Fund

172 hedge funds and large institutions have $1.19B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $462K | Put options by funds: $395K

16% more capital invested

Capital invested by funds: $1.03B → $1.19B (+$165M)

4% more funds holding

Funds holding: 165172 (+7)

1.55% more ownership

Funds ownership: 59.83%61.38% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
60
Reduced
56
Closed
17
Calls
$462K
Puts
$395K
Net Calls
+$67K
Net Calls Change
-$572K
Name Holding Trade Value Shares
Change
Change in
Stake
EH
101
Equitable Holdings
New York
$336K +$149 +3 +0%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$331K -$14K -282 -4%
COF
103
Capital One Financial
Virginia
$311K -$4.22K -85 -1%
HB
104
Homrich & Berg
Georgia
$305K +$298 +6 +0.1%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$298K -$61.8K -1,245 -18%
IWA
106
Intercontinental Wealth Advisors
Texas
$285K -$99.2K -2,000 -26%
BFG
107
Berger Financial Group
Minnesota
$284K -$4.1M -82,580 -94%
VSWA
108
Vontobel Swiss Wealth Advisors
Switzerland
$280K +$7.69K +155 +3%
CFGS
109
Concourse Financial Group Securities
Alabama
$273K -$1.64K -33 -0.6%
NFG
110
Next Financial Group
Texas
$263K +$298 +6 +0.1%
GFS
111
GYL Financial Synergies
Connecticut
$258K
NL
112
NWAM LLC
Washington
$249K +$3.92K +79 +2%
6F
113
626 Financial
Michigan
$232K +$216K +4,346 New
MS
114
Madden Securities
Texas
$226K +$219K +4,410 New
TCOO
115
Trust Company of Oklahoma
Oklahoma
$225K -$37.2K -750 -15%
FIM
116
Freedom Investment Management
Connecticut
$214K +$207K +4,163 New
PCA
117
Personal Capital Advisors
California
$209K +$202K +4,070 New
SWM
118
Spire Wealth Management
Virginia
$206K +$199K +4,018 New
MAM
119
Meeder Asset Management
Ohio
$203K +$9.92K +200 +5%
JP Morgan Chase
120
JP Morgan Chase
New York
$192K -$127K -2,566 -41%
APA
121
American Portfolios Advisors
New York
$184K -$6.2K -125 -3%
ADL
122
Asset Dedication LLC
California
$180K +$6.35K +128 +4%
AIC
123
Ameritas Investment Company
Nebraska
$178K +$172K +3,470 New
IA
124
IFP Advisors
Florida
$150K -$60.9K -1,227 -29%
DSC
125
Duncker Streett & Co
Missouri
$133K -$73.6K -1,484 -36%

DGS Hedge Fund Activity: Q1 2021 in Review

172 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2021, worth a combined $1.19B — up 16% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DGS positions and 17 closed out — a net gain of 10 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Creative Planning, adding an estimated $94.2M. The largest seller was 3D/L Capital Management, cutting an estimated $14M.

  • 172 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2021, up from 165 in Q4 2020.
  • Funds reported $1.19B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2021, up 16% quarter-over-quarter.
  • 27 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2021 and 17 closed out, a net change of +10 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2021 was Creative Planning, an estimated $94.2M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2021 was 3D/L Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.