We are live on ! Find out more
DGS icon

WisdomTree Emerging Markets SmallCap Dividend Fund

136 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% less ownership

Funds ownership: 42.87%40.13% (-2.7%)

16% less funds holding

Funds holding: 161136 (-25)

31% less capital invested

Capital invested by funds: $577M → $399M (-$178M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 65

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.72M

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
9
Increased
40
Reduced
65
Closed
32
Calls
Puts
$1.72M
Net Calls
-$1.72M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
126
Brinker Capital Investments
Pennsylvania
$6K +$3.48K +90 +120%
GWS
127
Glassman Wealth Services
Virginia
$5K
AIA
128
Alerus Investment Advisors
Minnesota
$4K -$26.3K -680 -87%
FWM
129
Focused Wealth Management
New York
$1K
GT
130
Greenleaf Trust
Michigan
$1K
WA
131
WFG Advisors
Texas
$1K
BCM
132
Brookstone Capital Management
Illinois
$1K +$1.35K +35 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10
W
134
Wealthquest
Ohio
-$16M -369,550 Closed
PL
135
Parkwood LLC
Ohio
-$10.7M -245,601 Closed
CCM
136
Covington Capital Management
California
-$8.55M -197,022 Closed
TWA
137
Tillar-Wenstrup Advisors
Ohio
-$3.08M -71,098 Closed
Citadel Advisors
138
Citadel Advisors
Florida
-$2.19M -50,555 Closed
V
139
Veritable
Delaware
-$792K -18,245 Closed
MFP
140
Mosaic Financial Partners
California
-$558K -12,857 Closed
OMC
141
Old Mission Capital
Illinois
-$484K -11,148 Closed
MBT
142
Montecito Bank & Trust
California
-$486K -10,990 Closed
NEPWA
143
New England Private Wealth Advisors
Massachusetts
-$424K -9,782 Closed
EGA
144
E&G Advisors
Texas
-$401K -9,250 Closed
CW
145
Cobiz Wealth
Colorado
-$311K -7,172 Closed
BG
146
Bahl & Gaynor
Ohio
-$298K -6,858 Closed
MSS
147
Mitchell Sinkler & Starr
Pennsylvania
-$252K -5,810 Closed
MCM
148
Mengis Capital Management
Oregon
-$242K -5,600 Closed
LWM
149
LBA Wealth Management
Florida
-$229K -5,285 Closed
SC
150
SouthState Corp
Florida
-$227K -5,233 Closed

DGS Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2015, worth a combined $399M — down 31% from $577M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DGS and 9 opened new positions — a net loss of 23 holders — while 65 trimmed existing stakes and 40 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.85M. The largest seller was Wealthquest, exiting entirely with an estimated $16M sold.

  • 136 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2015 and 32 closed out, a net change of -23 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $7.85M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2015 was Wealthquest, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.