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WisdomTree Emerging Markets SmallCap Dividend Fund

175 hedge funds and large institutions have $1.38B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.19B → $1.38B (+$186M)

2% more funds holding

Funds holding: 172175 (+3)

1.33% more ownership

Funds ownership: 61.38%62.71% (+1.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less call options, than puts

Call options by funds: $452K | Put options by funds: $534K

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
80
Reduced
42
Closed
18
Calls
$452K
Puts
$534K
Net Calls
-$82K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$428K +$74.1K +1,389 +21%
RA
102
RFG Advisory
Alabama
$422K +$10.4K +195 +3%
HDIM
103
Hanson & Doremus Investment Management
Vermont
$364K +$42.4K +795 +10%
WTC
104
WhitTier Trust Company
Nevada
$360K -$9.02K -169 -2%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$359K +$46.7K +875 +15%
22CM
106
20/20 Capital Management
California
$355K -$907 -17 -0.3%
EH
107
Equitable Holdings
New York
$338K -$18.5K -346 -5%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$335K +$328K +6,142 New
HB
109
Homrich & Berg
Georgia
$326K +$2.19K +41 +0.7%
IWA
110
Intercontinental Wealth Advisors
Texas
$303K
VSWA
111
Vontobel Swiss Wealth Advisors
Switzerland
$301K +$24K +450 +8%
COF
112
Capital One Financial
Virginia
$295K -$34.7K -651 -11%
CFGS
113
Concourse Financial Group Securities
Alabama
$293K +$3.68K +69 +1%
NFG
114
Next Financial Group
Texas
$288K +$8.8K +165 +3%
IC
115
IEQ Capital
California
$283K -$174K -3,254 -38%
MFP
116
Meridian Financial Partners
Virginia
$279K +$276K +5,174 New
BFG
117
Berger Financial Group
Minnesota
$275K -$25.7K -482 -9%
GFS
118
GYL Financial Synergies
Connecticut
$274K
JP Morgan Chase
119
JP Morgan Chase
New York
$268K +$62.6K +1,173 +31%
NL
120
NWAM LLC
Washington
$266K +$2.4K +45 +0.9%
MS
121
Madden Securities
Texas
$240K
MAM
122
Meeder Asset Management
Ohio
$240K +$24K +450 +11%
TCOO
123
Trust Company of Oklahoma
Oklahoma
$239K
FIM
124
Freedom Investment Management
Connecticut
$236K +$9.23K +173 +4%
OIA
125
OneDigital Investment Advisors
Kansas
$224K +$220K +4,116 New

DGS Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2021, worth a combined $1.38B — up 16% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DGS positions and 18 closed out — a net gain of 5 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was Creative Planning, adding an estimated $94.7M. The largest seller was Beacon Financial Group, exiting entirely with an estimated $2.64M sold.

  • 175 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2021, up from 172 in Q1 2021.
  • Funds reported $1.38B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2021, up 16% quarter-over-quarter.
  • 23 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2021 and 18 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2021 was Creative Planning, an estimated $94.7M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2021 was Beacon Financial Group, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2021.