We are live on ! Find out more
DGS icon

WisdomTree Emerging Markets SmallCap Dividend Fund

175 hedge funds and large institutions have $1.38B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.19B → $1.38B (+$186M)

2% more funds holding

Funds holding: 172175 (+3)

1.33% more ownership

Funds ownership: 61.38%62.71% (+1.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less call options, than puts

Call options by funds: $452K | Put options by funds: $534K

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
80
Reduced
42
Closed
18
Calls
$452K
Puts
$534K
Net Calls
-$82K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
126
Spire Wealth Management
Virginia
$220K +$747 +14 +0.3%
VA
127
Valmark Advisers
Ohio
$210K +$206K +3,856 New
ADL
128
Asset Dedication LLC
California
$198K +$6.29K +118 +3%
APA
129
American Portfolios Advisors
New York
$196K
IA
130
IFP Advisors
Florida
$185K +$25.4K +476 +16%
William Blair & Company
131
William Blair & Company
Illinois
$133K +$53 +1 +0%
DSC
132
Duncker Streett & Co
Missouri
$90K -$50.9K -954 -37%
LB
133
Legacy Bridge
Iowa
$82K
Simplex Trading
134
Simplex Trading
Illinois
$80K +$78.9K +1,480 New
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$72K
HI
136
Harbour Investments
Wisconsin
$62K +$1.12K +21 +2%
NFSG
137
Newbridge Financial Services Group
Florida
$60K +$36.3K +681 +164%
US Bancorp
138
US Bancorp
Minnesota
$52K -$23.4K -439 -31%
MA
139
Montag & Associates
Georgia
$52K +$373 +7 +0.7%
CIAS
140
Capital Investment Advisory Services
North Carolina
$52K +$4.27K +80 +9%
MRC
141
Millburn Ridgefield Corp
New York
$51K -$6.13K -115 -11%
BAM
142
Barrett Asset Management
New York
$49K
SSB
143
Sandy Spring Bank
Maryland
$45K +$587 +11 +1%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$44K
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$39K -$50.2K -942 -57%
FCA
146
FinTrust Capital Advisors
South Carolina
$39K -$6.13K -115 -14%
COCM
147
Charter Oak Capital Management
New Hampshire
$30K
WA
148
Waddell & Associates
Tennessee
$27.5K +$27M +505,249 New
APC
149
Aspire Private Capital
North Carolina
$26K
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$22K -$2.56K -48 -11%

DGS Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2021, worth a combined $1.38B — up 16% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DGS positions and 18 closed out — a net gain of 5 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was Creative Planning, adding an estimated $94.7M. The largest seller was Beacon Financial Group, exiting entirely with an estimated $2.64M sold.

  • 175 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2021, up from 172 in Q1 2021.
  • Funds reported $1.38B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2021, up 16% quarter-over-quarter.
  • 23 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2021 and 18 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2021 was Creative Planning, an estimated $94.7M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2021 was Beacon Financial Group, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2021.