WisdomTree Emerging Markets SmallCap Dividend Fund
132 hedge funds and large institutions have $422M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more capital invested
Capital invested by funds: $362M → $422M (+$60.3M)
8% more funds holding
Funds holding: 122 → 132 (+10)
1.75% more ownership
Funds ownership: 39.58% → 41.34% (+1.8%)
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
24% less call options, than puts
Call options by funds: $505K | Put options by funds: $668K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LVM Capital Management
Portage,
Michigan
|
+$6.76M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.83M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.32M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Efficient Advisors
Mason,
Ohio
|
-$1.79M |
| 2 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$846K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$736K |
| 4 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$704K |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
-$431K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
126
Concert Wealth Management
San Jose,
California
| $2K | +$1.57K | +38 | New |
|
|
WA
127
WFG Advisors
Dallas,
Texas
| $1K | -$98.8K | -2,385 | -99% |
|
|
FWM
128
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
GT
129
Greenleaf Trust
Kalamazoo,
Michigan
| $1K | – | – | – |
|
|
WAP
130
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$60K | -1,560 | Closed |
|
|
TF
131
Tompkins Financial
Ithaca,
New York
| – | -$49K | -1,264 | Closed |
|
|
RPG
132
Risk Paradigm Group
Austin,
Texas
| – | -$11.4K | -295 | Closed |
|
133
BlackRock
New York
| – | -$8K | -206 | Closed |
|
DGS Hedge Fund Activity: Q3 2016 in Review
132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2016, worth a combined $422M — up 17% from $362M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new DGS positions and 4 closed out — a net gain of 10 holders — while 45 added to existing stakes and 41 trimmed.
The largest buyer was LVM Capital Management, adding an estimated $6.76M. The largest seller was Efficient Advisors, cutting an estimated $1.79M.
- 132 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2016, up from 122 in Q2 2016.
- Funds reported $422M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2016, up 17% quarter-over-quarter.
- 14 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2016 and 4 closed out, a net change of +10 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2016 was LVM Capital Management, an estimated $6.76M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2016 was Efficient Advisors, an estimated $1.79M sold.
Based on aggregated 13F filings for Q3 2016.