We are live on ! Find out more
DGS icon

WisdomTree Emerging Markets SmallCap Dividend Fund

184 hedge funds and large institutions have $1.49B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

8% more capital invested

Capital invested by funds: $1.38B → $1.49B (+$110M)

5% more funds holding

Funds holding: 175184 (+9)

2.69% more ownership

Funds ownership: 62.71%65.4% (+2.7%)

53% less call options, than puts

Call options by funds: $358K | Put options by funds: $754K

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
3.22%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
19
Increased
77
Reduced
53
Closed
8
Calls
$358K
Puts
$754K
Net Calls
-$396K
Net Calls Change
-$314K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Meeder Asset Management
Ohio
$242K +$6.79K +125 +3%
MS
127
Madden Securities
Texas
$236K
FTUS
128
Flow Traders U.S.
New York
$230K -$3.92M -72,158 -94%
TCOO
129
Trust Company of Oklahoma
Oklahoma
$227K -$7.33K -135 -3%
COF
130
Capital One Financial
Virginia
$212K -$78.3K -1,442 -27%
SWM
131
Spire Wealth Management
Virginia
$205K -$10.4K -192 -5%
FIM
132
Freedom Investment Management
Connecticut
$203K -$29K -534 -12%
ADL
133
Asset Dedication LLC
California
$201K +$6.9K +127 +3%
APA
134
American Portfolios Advisors
New York
$191K -$1.63K -30 -0.8%
IA
135
IFP Advisors
Florida
$179K -$5.59K -103 -3%
TWA
136
TCI Wealth Advisors
Arizona
$145K +$146K +2,694 +26,940%
CIAS
137
Capital Investment Advisory Services
North Carolina
$139K +$88.8K +1,635 +170%
William Blair & Company
138
William Blair & Company
Illinois
$137K +$5.97K +110 +5%
Koshinski Asset Management
139
Koshinski Asset Management
Illinois
$96.6K +$98.1K +1,806 New
LB
140
Legacy Bridge
Iowa
$80K
Simplex Trading
141
Simplex Trading
Illinois
$75K -$5.21K -96 -6%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$71K
DSC
143
Duncker Streett & Co
Missouri
$68K -$20.7K -381 -23%
HI
144
Harbour Investments
Wisconsin
$63K +$3.04K +56 +5%
HA
145
Herold Advisors
New York
$58K +$59.8K +1,100 New
Fidelity Investments
146
Fidelity Investments
Massachusetts
$57K +$41.9K +771 +262%
FCM
147
Firestone Capital Management
Florida
$57K +$57.3K +1,054 New
PO
148
Private Ocean
California
$53K +$53.9K +993 New
US Bancorp
149
US Bancorp
Minnesota
$51K
MA
150
Montag & Associates
Georgia
$51K +$380 +7 +0.7%

DGS Hedge Fund Activity: Q3 2021 in Review

184 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2021, worth a combined $1.49B — up 8% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DGS positions and 8 closed out — a net gain of 11 holders — while 77 added to existing stakes and 53 trimmed.

The largest buyer was Creative Planning, adding an estimated $101M. The largest seller was Capital Management, exiting entirely with an estimated $9.44M sold.

  • 184 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2021, up from 175 in Q2 2021.
  • Funds reported $1.49B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2021, up 8% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2021 and 8 closed out, a net change of +11 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2021 was Creative Planning, an estimated $101M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2021 was Capital Management, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2021.