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WisdomTree Emerging Markets SmallCap Dividend Fund

152 hedge funds and large institutions have $841M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $792M → $841M (+$48.8M)

2.61% more ownership

Funds ownership: 54.37%56.98% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 155152 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
40
Reduced
67
Closed
21
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Barrett Asset Management
New York
$37K
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$35K +$14.9K +356 +71%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$34K
SSB
129
Sandy Spring Bank
Maryland
$34K +$544 +13 +2%
WB
130
West Bancorporation
Iowa
$29K
APC
131
Aspire Private Capital
North Carolina
$20K
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$19K -$122K -2,919 -87%
Citigroup
133
Citigroup
New York
$13K -$42 -1 -0.3%
Simplex Trading
134
Simplex Trading
Illinois
$13K +$14.1K +336 New
BWA
135
Burt Wealth Advisors
Maryland
$12K +$12K +286 New
WB
136
Webster Bank
Connecticut
$10K
WEC
137
Winslow Evans & Crocker
Massachusetts
$10K
SFS
138
Sowell Financial Services
Arkansas
$7K
GEA
139
Glen Eagle Advisors
New Jersey
$6.59K -$837 -20 -11%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.45K
BFC
141
Bedel Financial Consulting
Indiana
$5K
CFN
142
Cordasco Financial Network
Florida
$4K
FHA
143
First Horizon Advisors
Tennessee
$4K
GWM
144
Geneos Wealth Management
Colorado
$4K
FCH
145
Freestone Capital Holdings
Washington
$1.61K +$1.63K +39 New
FHA
146
Flagship Harbor Advisors
Massachusetts
$1K -$12.3K -295 -89%
AF
147
Advisornet Financial
Minnesota
$1K
FCA
148
FinTrust Capital Advisors
South Carolina
$58 -$7.16K -171 -11%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
-$6.85M -175,484 Closed
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
-$506K -12,981 Closed

DGS Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2020, worth a combined $841M — up 6.2% from $792M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DGS and 18 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 40 added.

The largest buyer was Creative Planning, adding an estimated $34.1M. The largest seller was First Wilshire Securities Management, cutting an estimated $8.05M.

  • 152 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2020, down from 155 in Q2 2020.
  • Funds reported $841M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2020, up 6.2% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2020 and 21 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2020 was Creative Planning, an estimated $34.1M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2020 was First Wilshire Securities Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2020.