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WisdomTree Emerging Markets SmallCap Dividend Fund

137 hedge funds and large institutions have $467M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $557K | Put options by funds: $233K

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $399M → $467M (+$67.5M)

0.53% more ownership

Funds ownership: 41.79%42.32% (+0.53%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 139137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.41%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
22
Increased
47
Reduced
39
Closed
22
Calls
$557K
Puts
$233K
Net Calls
+$324K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
126
Benjamin F. Edwards & Company
Missouri
$3K +$2.57K +60 New
VNA
127
Valley National Advisers
Pennsylvania
$3K +$2.57K +60 New
CCM
128
Cribstone Capital Management
Maine
$2K -$4.71K -110 -69%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$1K
FWM
130
Focused Wealth Management
New York
$1K
GT
131
Greenleaf Trust
Michigan
$1K
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$718 +$686 +16 New
AP
133
Advisors Preferred
Maryland
$134 +$87.9K +2,051 +217%
OMC
134
Old Mission Capital
Illinois
-$7.87M -201,155 Closed
SG Americas Securities
135
SG Americas Securities
New York
-$2.44M -62,499 Closed
Goldman Sachs
136
Goldman Sachs
New York
-$2.39M -61,126 Closed
FEG
137
Fund Evaluation Group
Ohio
-$2.21M -56,471 Closed
Citadel Advisors
138
Citadel Advisors
Florida
-$1.7M -43,376 Closed
ERIM
139
Eagle Ridge Investment Management
Connecticut
-$801K -20,487 Closed
CS
140
Credit Suisse
Switzerland
-$548K -14,007 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
-$464K -10,834 Closed
CS
142
Comerica Securities
Michigan
-$341K -8,707 Closed
BCA
143
Bray Capital Advisors
Florida
-$336K -8,600 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
-$278K -7,115 Closed
MBT
145
Montecito Bank & Trust
California
-$132K -3,367 Closed
NFG
146
Next Financial Group
Texas
-$85K -2,185 Closed
FNBT
147
FineMark National Bank & Trust
Florida
-$49K -1,250 Closed
RWA
148
Ropes Wealth Advisors
Massachusetts
-$47K -1,200 Closed
SEI Investments
149
SEI Investments
Pennsylvania
-$17K -441 Closed
FTUS
150
Flow Traders U.S.
New York
-$16K -408 Closed

DGS Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2017, worth a combined $467M — up 17% from $399M a quarter earlier.

Fund positioning in DGS was balanced in Q1 2017: 22 funds opened new positions, 22 closed out, 47 added to existing stakes and 39 trimmed.

The largest buyer was EisnerAmper Wealth Management Corporate Benefits, opening a new position worth an estimated $8.17M. The largest seller was Old Mission Capital, exiting entirely with an estimated $7.87M sold.

  • 137 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $467M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2017 and 22 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2017 was EisnerAmper Wealth Management Corporate Benefits, an estimated $8.17M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2017.