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WisdomTree Emerging Markets SmallCap Dividend Fund

122 hedge funds and large institutions have $362M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

6% more capital invested

Capital invested by funds: $342M → $362M (+$19.8M)

1.23% more ownership

Funds ownership: 38.36%39.58% (+1.2%)

7% more call options, than puts

Call options by funds: $656K | Put options by funds: $612K

2% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 41

1% more funds holding

Funds holding: 121122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
42
Reduced
41
Closed
12
Calls
$656K
Puts
$612K
Net Calls
+$44K
Net Calls Change
-$428K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
126
Modera Wealth Management
New Jersey
-$406K -10,745 Closed
BOTW
127
Bank of the West
California
-$402K -10,630 Closed
AIG
128
American International Group
New York
-$337K -8,930 Closed
FTUS
129
Flow Traders U.S.
New York
-$181K -4,792 Closed
TRCT
130
Tower Research Capital (TRC)
New York
-$20K -537 Closed
BCI
131
Brinker Capital Investments
Pennsylvania
-$4K -98 Closed

DGS Hedge Fund Activity: Q2 2016 in Review

122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2016, worth a combined $362M — up 5.8% from $342M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGS positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 41 trimmed.

The largest buyer was Wells Fargo, adding an estimated $4.58M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.1M sold.

  • 122 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $362M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2016 and 12 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2016 was Wells Fargo, an estimated $4.58M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2016 was Goldman Sachs, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2016.