WisdomTree Emerging Markets SmallCap Dividend Fund
121 hedge funds and large institutions have $342M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 17 closing their positions.
0% more capital invested
Capital invested by funds: $341M → $342M (+$788K)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.4% less ownership
Funds ownership: 38.76% → 38.36% (-0.4%)
7% less funds holding
Funds holding: 130 → 121 (-9)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
47% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$6.46M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.92M |
| 3 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$3.82M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.23M |
| 5 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.32M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.76M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.97M |
| 5 |
CCM
Covington Capital Management
Los Angeles,
California
|
-$3.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
126
NewFocus Financial Group
Vancouver,
Washington
| – | -$717K | -20,449 | Closed |
|
|
CG
127
Colony Group
Boston,
Massachusetts
| – | -$468K | -13,358 | Closed |
|
|
CANC
128
Culbertson A N & Co
Charlottesville,
Virginia
| – | -$293K | -8,356 | Closed |
|
|
BG
129
Bahl & Gaynor
Cincinnati,
Ohio
| – | -$239K | -6,823 | Closed |
|
|
SCA
130
Stillwater Capital Advisors
Devon,
Pennsylvania
| – | -$233K | -6,640 | Closed |
|
|
BFS
131
Bradley Foster & Sargent
Hartford,
Connecticut
| – | -$219K | -6,245 | Closed |
|
|
WA
132
Winfield Associates
Cleveland,
Ohio
| – | -$9K | -250 | Closed |
|
133
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -99 | Closed |
|
|
CCS
134
Crosspoint Capital Strategies
Orinda,
California
| – | -$3K | -60 | Closed |
|
135
BlackRock
New York
| – | -$2K | -50 | Closed |
|
DGS Hedge Fund Activity: Q1 2016 in Review
121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2016, worth a combined $342M — up 0.23% from $341M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DGS and 9 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 30 added.
The largest buyer was Bessemer Group, opening a new position worth an estimated $6.46M. The largest seller was Goldman Sachs, cutting an estimated $6.32M.
- 121 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2016, down from 130 in Q4 2015.
- Funds reported $342M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2016, up 0.23% quarter-over-quarter.
- 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2016 and 17 closed out, a net change of -8 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2016 was Bessemer Group, an estimated $6.46M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2016 was Goldman Sachs, an estimated $6.32M sold.
Based on aggregated 13F filings for Q1 2016.