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WisdomTree Emerging Markets SmallCap Dividend Fund

139 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $454K | Put options by funds: $246K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

5% more funds holding

Funds holding: 132139 (+7)

0.45% more ownership

Funds ownership: 41.34%41.79% (+0.45%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $422M → $399M (-$23M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
48
Reduced
48
Closed
15
Calls
$454K
Puts
$246K
Net Calls
+$208K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
126
Glassman Wealth Services
Virginia
$9K +$3K +75 +50%
GRP
127
Global Retirement Partners
California
$9K +$8.73K +218 New
CCM
128
Cribstone Capital Management
Maine
$7K -$4K -100 -38%
WTB
129
Washington Trust Bank
Washington
$6K -$147K -3,659 -96%
WAM
130
Wealthspire Advisors (Maryland)
Maryland
$5K
HIIFS
131
Harel Insurance Investments & Financial Services
Israel
$4K -$158K -3,950 -98%
FWM
132
Focused Wealth Management
New York
$1K
GT
133
Greenleaf Trust
Michigan
$1K
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$1K +$601 +15 New
Bessemer Group
135
Bessemer Group
New Jersey
-$7.72M -185,000 Closed
MWM
136
Merriman Wealth Management
Washington
-$2.99M -71,623 Closed
PGA
137
Portland Global Advisors
Maine
-$2.62M -62,623 Closed
SCI
138
S&CO Inc
Massachusetts
-$835K -20,000 Closed
CIBC World Market
139
CIBC World Market
Ontario, Canada
-$708K -16,970 Closed
NCMW
140
Northern Capital Management (Wisconsin)
Wisconsin
-$684K -16,375 Closed
NGA
141
Naples Global Advisors
Florida
-$204K -4,890 Closed
WEC
142
Winslow Evans & Crocker
Massachusetts
-$164K -4,100 Closed
Mirae Asset Global Investments
143
Mirae Asset Global Investments
South Korea
-$142K -3,400 Closed
ACM
144
Argentus Capital Management
Texas
-$103K -2,465 Closed
BBPWM
145
Blue Bell Private Wealth Management
Pennsylvania
-$38K -900 Closed
AF
146
Allworth Financial
California
-$37K -878 Closed
Simplex Trading
147
Simplex Trading
Illinois
-$19K -461 Closed
WCM
148
Wealthcare Capital Management
Virginia
-$5K -109 Closed
CWM
149
Concert Wealth Management
California
-$2K -38 Closed
CIM
150
Contravisory Investment Management
Massachusetts
+$280 +7 New

DGS Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2016, worth a combined $399M — down 5.4% from $422M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DGS positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $7.55M. The largest seller was Bessemer Group, exiting entirely with an estimated $7.72M sold.

  • 139 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2016 and 15 closed out, a net change of +7 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2016 was Old Mission Capital, an estimated $7.55M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2016 was Bessemer Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2016.