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WisdomTree Emerging Markets SmallCap Dividend Fund

186 hedge funds and large institutions have $1.64B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

0.6% more ownership

Funds ownership: 71.19%71.79% (+0.6%)

5% less funds holding

Funds holding: 195186 (-9)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$187M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

81% less call options, than puts

Call options by funds: $620K | Put options by funds: $3.27M

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.13%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
24
Increased
71
Reduced
55
Closed
29
Calls
$620K
Puts
$3.27M
Net Calls
-$2.65M
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
5L
101
55I LLC
Massachusetts
$476K +$281K +5,669 +114%
OIA
102
OneDigital Investment Advisors
Kansas
$467K +$133K +2,672 +34%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$445K +$86.9K +1,752 +21%
MLA
104
My Legacy Advisors
Oregon
$438K +$502K +10,111 New
S
105
SimplyRich
California
$422K
RA
106
RFG Advisory
Alabama
$415K +$30.5K +615 +7%
AAS
107
Avantax Advisory Services
Texas
$412K -$155K -3,127 -25%
Vontobel Holding
108
Vontobel Holding
Switzerland
$406K -$25.5K -515 -5%
FLPIM
109
F.L. Putnam Investment Management
Massachusetts
$402K
CCM
110
Colorado Capital Management
Colorado
$390K -$2.73K -55 -0.6%
JIC
111
Johnson Investment Counsel
Ohio
$377K -$17.4K -350 -4%
FFN
112
Focus Financial Network
Minnesota
$345K +$134K +2,695 +53%
HNB
113
Huntington National Bank
Ohio
$344K
JP Morgan Chase
114
JP Morgan Chase
New York
$333K -$17.6K -355 -5%
SWP
115
Stratos Wealth Partners
Ohio
$323K +$43.8K +883 +14%
WTC
116
WhitTier Trust Company
Nevada
$314K
MFP
117
Meridian Financial Partners
Virginia
$310K +$79.8K +1,608 +30%
MS
118
Madden Securities
Texas
$308K
RWA
119
Redmont Wealth Advisors
Illinois
$301K
BPA
120
Beacon Pointe Advisors
California
$298K -$7.39K -149 -2%
APF
121
Alaska Permanent Fund
Alaska
$289K
OMC
122
Old Mission Capital
Illinois
$284K -$5.78M -116,564 -95%
CA
123
CoreCap Advisors
Michigan
$277K -$66.3K -1,336 -18%
WPC
124
Wedmont Private Capital
Pennsylvania
$273K
BFG
125
Berger Financial Group
Minnesota
$266K

DGS Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2022, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DGS and 24 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Creative Planning, adding an estimated $100M. The largest seller was Jane Street, cutting an estimated $7.73M.

  • 186 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2022, down from 195 in Q1 2022.
  • Funds reported $1.64B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2022, down 10% quarter-over-quarter.
  • 24 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2022 and 29 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2022 was Creative Planning, an estimated $100M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2022 was Jane Street, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2022.