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WisdomTree Emerging Markets SmallCap Dividend Fund

143 hedge funds and large institutions have $872M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $811M → $872M (+$61.5M)

2.08% more ownership

Funds ownership: 46.08%48.15% (+2.1%)

0% more funds holding

Funds holding: 143143 (0)

20% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.36M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
19
Increased
67
Reduced
40
Closed
17
Calls
$1.89M
Puts
$2.36M
Net Calls
-$471K
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$45K
WA
127
WFG Advisors
Texas
$38K -$8.16K -182 -18%
Barclays
128
Barclays
United Kingdom
$37K
AIA
129
Alerus Investment Advisors
Minnesota
$32K
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$30K +$29K +647 New
SCG
131
Strategic Capital Group
Washington
$21K -$589K -13,143 -97%
MA
132
MUFG Americas
New York
$19K
LGWM
133
Litman Gregory Wealth Management
California
$13K
FNBT
134
FineMark National Bank & Trust
Florida
$12K +$4.48K +100 +63%
LWCFA
135
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K
PMFA
136
Plante Moran Financial Advisors
Michigan
$10K
CCS
137
Crosspoint Capital Strategies
California
$10K +$6.28K +140 +173%
GT
138
Glenmede Trust
Pennsylvania
$10K +$10.5K +234 New
NES
139
New England Securities
New York
$8K +$8.07K +180 New
BRWM
140
B. Riley Wealth Management
Tennessee
$5K +$4.48K +100 New
HI
141
Hudock Inc
Pennsylvania
$1K -$6.32K -141 -93%
FWM
142
Focused Wealth Management
New York
$1K
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
-$3.26M -72,799 Closed
HCM
144
Hengehold Capital Management
Ohio
-$1.58M -34,260 Closed
AWA
145
AmeriServ Wealth Advisors
Pennsylvania
-$975K -21,154 Closed
BHIA
146
Birch Hill Investment Advisors
Massachusetts
-$893K -19,370 Closed
PC
147
Permanens Capital
New York
-$756K -16,412 Closed
LWI
148
Long Wharf Investors
Massachusetts
-$689K -14,947 Closed
MIP
149
Marietta Investment Partners
Wisconsin
-$424K -9,191 Closed
NIS
150
National Investment Services
Wisconsin
-$399K -8,660 Closed

DGS Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2014, worth a combined $872M — up 7.6% from $811M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DGS positions and 17 closed out — a net gain of 2 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Palladium Partners, adding an estimated $15.3M. The largest seller was Bank of America, cutting an estimated $8.34M.

  • 143 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $872M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2014 and 17 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2014 was Palladium Partners, an estimated $15.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2014 was Bank of America, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2014.