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WisdomTree Emerging Markets SmallCap Dividend Fund

165 hedge funds and large institutions have $1.03B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $841M → $1.03B (+$185M)

9% more funds holding

Funds holding: 152165 (+13)

2.85% more ownership

Funds ownership: 56.98%59.83% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
45
Reduced
59
Closed
20
Calls
$639K
Puts
Net Calls
+$639K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
MRC
126
Millburn Ridgefield Corp
New York
$50K +$5.79K +130 +14%
MA
127
Montag & Associates
Georgia
$45K +$42.1K +944 New
BAM
128
Barrett Asset Management
New York
$43K
FCB
129
First Command Bank
Texas
$42K +$39K +874 New
FCFS
130
First Command Financial Services
Texas
$42K +$39K +874 New
SFS
131
Sowell Financial Services
Arkansas
$41K +$30.4K +681 +403%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$39K -$1.69K -38 -4%
SSB
133
Sandy Spring Bank
Maryland
$39K +$357 +8 +1%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$38K
VFA
135
Valeo Financial Advisors
Indiana
$34K +$32K +717 New
HNB
136
Huntington National Bank
Ohio
$33K
FPS
137
Fieldpoint Private Securities
Connecticut
$27K +$25.6K +575 New
FCM
138
Firestone Capital Management
Florida
$26K +$24.2K +544 New
APC
139
Aspire Private Capital
North Carolina
$23K
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$21K
AP
141
Arlington Partners
Alabama
$21K +$19.5K +438 New
Citigroup
142
Citigroup
New York
$14K -$401 -9 -3%
3LCM
143
3D/L Capital Management
Connecticut
$14K +$13.1M +293,415 New
SIC
144
Salem Investment Counselors
North Carolina
$12K +$11.1K +250 New
PA
145
Parallel Advisors
California
$12K +$11.6K +260 New
WB
146
Webster Bank
Connecticut
$11K
AWM
147
Accel Wealth Management
Iowa
$10K +$8.96K +201 New
AF
148
Allworth Financial
California
$10K +$9.49K +213 New
DWP
149
Destiny Wealth Partners
Florida
$10K +$9.49K +213 New
GEA
150
Glen Eagle Advisors
New Jersey
$7.68K +$89 +2 +1%

DGS Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2020, worth a combined $1.03B — up 22% from $841M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DGS positions and 20 closed out — a net gain of 16 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was Creative Planning, adding an estimated $66M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.23M sold.

  • 165 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.03B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2020, up 22% quarter-over-quarter.
  • 36 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2020 and 20 closed out, a net change of +16 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2020 was Creative Planning, an estimated $66M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2020 was Citadel Advisors, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2020.