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WisdomTree Emerging Markets SmallCap Dividend Fund
DGS

202 hedge funds and large institutions have $947M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $757M → $947M (+$190M)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

16% more funds holding

Funds holding: 174 → 202 (+28)

2.45% more ownership

Funds ownership: 48.14% → 50.59% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

53% less call options, than puts

Call options by funds: $282K | Put options by funds: $603K

Holders
202
Holders Change
+28
Holders Change %
+16.09%
% of All Funds
3.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
37
Increased
71
Reduced
65
Closed
7
Calls
$282K
Puts
$603K
Net Calls
-$321K
Net Calls Change
-$184K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$84.3M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$17.3M
3
AFA
American Financial Advisors
Georgia
+$15.3M
4
AAS
Avantax Advisory Services
Texas
+$6.51M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.89M
2
Jane Street
Jane Street
New York
-$7.75M
3
PFM
Parsec Financial Management
North Carolina
-$5.46M
4
AIC
Ameritas Investment Company
Nebraska
-$4.92M
5
BFO
Biltmore Family Office
North Carolina
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
126
Merit Financial Group
Georgia
$323K +$309K +6,750 New
RA
127
RFG Advisory
Alabama
$312K +$29.2K +637 +11%
APA
128
American Portfolios Advisors
New York
$307K -$62.9K -1,371 -18%
CM
129
Capital Management
Virginia
$306K – – –
VIM
130
Vista Investment Management
Pennsylvania
$298K +$54.7K +1,194 +24%
AWA
131
Arete Wealth Advisors
Illinois
$291K +$7.7K +168 +3%
William Blair & Company
132
William Blair & Company
Illinois
$290K -$9.44K -206 -3%
PVH
133
Psagot Value Holdings
Israel
$282K – – –
EW
134
Element Wealth
Mississippi
$281K +$269K +5,870 New
BRC
135
Bell Rock Capital
Delaware
$280K -$65.8K -1,435 -20%
TP
136
Tranquility Partners
Tennessee
$277K +$963 +21 +0.4%
IAA
137
Ironsides Asset Advisors
North Carolina
$265K -$110K -2,400 -30%
GFS
138
GYL Financial Synergies
Connecticut
$265K +$254K +5,533 New
VFPI
139
Vantage Financial Partners (Illinois)
Illinois
$249K +$238K +5,200 New
NFG
140
Next Financial Group
Texas
$236K +$825 +18 +0.4%
LCM
141
LVM Capital Management
Michigan
$227K – – –
RHBC
142
R.H. Bluestein & Co
Michigan
$225K +$216K +4,706 New
WWM
143
Western Wealth Management
Colorado
$221K -$9.77K -213 -4%
BSW
144
Buckingham Strategic Wealth
Missouri
$218K +$1.65K +36 +0.8%
IC
145
IEQ Capital
California
$218K +$209K +4,556 New
NL
146
NWAM LLC
Washington
$217K – – –
AWM
147
Aprio Wealth Management
Georgia
$216K +$207K +4,519 New
CHP
148
Cable Hill Partners
Oregon
$214K -$77.9K -1,700 -27%
PAG
149
Private Advisor Group
New Jersey
$214K -$9.9K -216 -5%
DAS
150
Dynamic Advisor Solutions
Arizona
$211K +$202K +4,407 New
4 5
6
7 8

DGS Hedge Fund Activity: Q4 2019 in Review

202 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2019, worth a combined $947M — up 25% from $757M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DGS positions and 7 closed out — a net gain of 30 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Creative Planning, adding an estimated $84.3M. The largest seller was Bank of America, cutting an estimated $9.89M.

  • 202 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $947M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2019, up 25% quarter-over-quarter.
  • 37 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2019 and 7 closed out, a net change of +30 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2019 was Creative Planning, an estimated $84.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2019 was Bank of America, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2019.