WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
158 hedge funds and large institutions have $1B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 9 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 47
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
13% more capital invested
Capital invested by funds: $885M → $1B (+$118M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3.7% more ownership
Funds ownership: 46.25% → 49.95% (+3.7%)
3% more funds holding
Funds holding: 154 → 158 (+4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $407K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$48.6M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$23.2M |
| 3 |
JA
JOYN Advisors
Atlanta,
Georgia
|
+$20.7M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$10.9M |
| 5 |
Jane Street
New York
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$7.11M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$6.95M |
| 3 |
Morgan Stanley
New York
|
-$4.26M |
| 4 |
V
Veritable
Wilmington,
Delaware
|
-$2.26M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$1.5M |
DGS Hedge Fund Activity: Q3 2014 in Review
158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2014, worth a combined $1B — up 13% from $885M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DGS positions and 9 closed out — a net gain of 4 holders — while 70 added to existing stakes and 47 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $48.6M. The largest seller was 3D Asset Management, cutting an estimated $7.11M.
- 158 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2014, up from 154 in Q2 2014.
- Funds reported $1B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2014, up 13% quarter-over-quarter.
- 13 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2014 and 9 closed out, a net change of +4 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2014 was Brown Advisory, an estimated $48.6M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2014 was 3D Asset Management, an estimated $7.11M sold.
Based on aggregated 13F filings for Q3 2014.