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WisdomTree Emerging Markets SmallCap Dividend Fund

194 hedge funds and large institutions have $1.66B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 48

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more capital invested

Capital invested by funds: $1.49B → $1.66B (+$177M)

5% more funds holding

Funds holding: 184194 (+10)

4.43% more ownership

Funds ownership: 65.4%69.83% (+4.4%)

5% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.07M

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
31
Increased
82
Reduced
48
Closed
19
Calls
$1.12M
Puts
$1.07M
Net Calls
+$53K
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
S
101
SimplyRich
California
$589K
Goldman Sachs
102
Goldman Sachs
New York
$548K +$8.21K +156 +2%
JIC
103
Johnson Investment Counsel
Ohio
$491K -$5.26K -100 -1%
Vontobel Holding
104
Vontobel Holding
Switzerland
$490K +$89.2K +1,695 +22%
FLPIM
105
F.L. Putnam Investment Management
Massachusetts
$476K
3LCM
106
3D/L Capital Management
Connecticut
$475K -$7.53K -143 -2%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$468K -$202K -3,843 -30%
CCM
108
Colorado Capital Management
Colorado
$467K -$9.26K -176 -2%
WPA
109
Winning Points Advisors
Florida
$464K +$518K +9,850 New
RA
110
RFG Advisory
Alabama
$456K +$28.5K +542 +7%
AFA
111
American Financial Advisors
Georgia
$442K -$235K -4,474 -35%
RJA
112
Raymond James & Associates
Florida
$432K -$654K -12,436 -60%
CA
113
CoreCap Advisors
Michigan
$400K +$398K +7,553 New
HDIM
114
Hanson & Doremus Investment Management
Vermont
$392K +$1.16K +22 +0.3%
EH
115
Equitable Holdings
New York
$375K +$63.4K +1,205 +21%
HWM
116
HB Wealth Management
Georgia
$369K +$367K +6,982 New
MS
117
Madden Securities
Texas
$365K +$131K +2,495 +57%
NFG
118
Next Financial Group
Texas
$362K +$18.8K +358 +6%
RWA
119
Redmont Wealth Advisors
Illinois
$357K +$355K +6,740 New
WTC
120
WhitTier Trust Company
Nevada
$350K
MCA
121
Magnolia Capital Advisors
Mississippi
$346K +$15.9K +302 +5%
APF
122
Alaska Permanent Fund
Alaska
$342K -$9.14M -173,762 -96%
JP Morgan Chase
123
JP Morgan Chase
New York
$340K +$51.4K +977 +18%
AAS
124
Ameritas Advisory Services
Nebraska
$331K +$329K +6,245 New
OIA
125
OneDigital Investment Advisors
Kansas
$329K +$60.6K +1,151 +23%

DGS Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2021, worth a combined $1.66B — up 12% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DGS positions and 19 closed out — a net gain of 12 holders — while 82 added to existing stakes and 48 trimmed.

The largest buyer was Creative Planning, adding an estimated $120M. The largest seller was Alaska Permanent Fund, cutting an estimated $9.14M.

  • 194 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2021, up from 184 in Q3 2021.
  • Funds reported $1.66B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 31 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2021 and 19 closed out, a net change of +12 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2021 was Creative Planning, an estimated $120M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2021 was Alaska Permanent Fund, an estimated $9.14M sold.

Based on aggregated 13F filings for Q4 2021.