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WisdomTree Emerging Markets SmallCap Dividend Fund

154 hedge funds and large institutions have $586M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more capital invested

Capital invested by funds: $504M → $586M (+$82.3M)

3.24% more ownership

Funds ownership: 42.02%45.26% (+3.2%)

1% more funds holding

Funds holding: 152154 (+2)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $662K

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
14
Increased
71
Reduced
42
Closed
10
Calls
$3K
Puts
$662K
Net Calls
-$659K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
126
Bartlett & Co
Ohio
$50K -$47.6K -988 -49%
GRP
127
Global Retirement Partners
California
$50K +$10.8K +225 +28%
GWM
128
Geneos Wealth Management
Colorado
$45K
BP
129
Ballentine Partners
Massachusetts
$44K
BAM
130
Barrett Asset Management
New York
$44K
ADL
131
Asset Dedication LLC
California
$44K +$2.02K +42 +5%
IA
132
IFP Advisors
Florida
$37K +$3.57K +74 +11%
SPIA
133
Steward Partners Investment Advisory
New York
$29K -$5.88K -122 -17%
CG
134
Cutler Group
California
$24K +$24.1K +500 New
AA
135
AlphaMark Advisors
Kentucky
$16K
GWS
136
Glassman Wealth Services
Virginia
$11K
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K
QI
138
QS Investors
New York
$11K
AFNAS
139
American Financial Network Advisory Services
California
$11K +$11.2K +233 New
Simplex Trading
140
Simplex Trading
Illinois
$8K +$8.58K +178 New
GEA
141
Glen Eagle Advisors
New Jersey
$6.17K -$5.88K -122 -49%
BFEC
142
Benjamin F. Edwards & Company
Missouri
$6K +$2.8K +58 +97%
VNA
143
Valley National Advisers
Pennsylvania
$5K +$2.17K +45 +75%
KF
144
Krilogy Financial
Missouri
$5K +$5.35K +111 New
PRS
145
Pinkerton Retirement Specialists
Idaho
$3K +$48 +1 +2%
LC
146
Landaas & Company
Wisconsin
$3K +$2.7K +56 New
CCM
147
Cribstone Capital Management
Maine
$2K
GT
148
Greenleaf Trust
Michigan
$2K
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$1K
FWM
150
Focused Wealth Management
New York
$1K

DGS Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2017, worth a combined $586M — up 16% from $504M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGS positions and 10 closed out — a net gain of 4 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $3.55M.

  • 154 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2017, up from 152 in Q2 2017.
  • Funds reported $586M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2017 and 10 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2017 was Bank of America, an estimated $11.5M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2017 was Halbert Hargrove Global Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2017.