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WisdomTree Emerging Markets SmallCap Dividend Fund

186 hedge funds and large institutions have $1.64B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

0.6% more ownership

Funds ownership: 71.19%71.79% (+0.6%)

5% less funds holding

Funds holding: 195186 (-9)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$187M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

81% less call options, than puts

Call options by funds: $620K | Put options by funds: $3.27M

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.13%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
24
Increased
71
Reduced
55
Closed
29
Calls
$620K
Puts
$3.27M
Net Calls
-$2.65M
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
C
126
Certuity
Florida
$257K -$1.03M -20,825 -78%
AAS
127
Ameritas Advisory Services
Nebraska
$257K -$13.7K -276 -5%
HDIM
128
Hanson & Doremus Investment Management
Vermont
$245K -$81.7K -1,647 -23%
IWA
129
Intercontinental Wealth Advisors
Texas
$240K
NL
130
NWAM LLC
Washington
$231K +$16.4K +330 +7%
CB
131
Commerce Bank
Missouri
$230K +$256K +5,155 New
GFS
132
GYL Financial Synergies
Connecticut
$224K
HHGA
133
Halbert Hargrove Global Advisors
California
$224K +$5.75K +116 +2%
Northern Trust
134
Northern Trust
Illinois
$224K +$249K +5,011 New
CCM
135
Covington Capital Management
California
$214K -$79.2K -1,596 -25%
HWM
136
HB Wealth Management
Georgia
$209K -$55.2K -1,113 -19%
ADL
137
Asset Dedication LLC
California
$203K
LSA
138
Lansing Street Advisors
Pennsylvania
$178K -$3.65M -73,604 -95%
RIM
139
Rockbridge Investment Management
New York
$161K +$99 +2 +0.1%
GIA
140
GHP Investment Advisors
Colorado
$143K
SWM
141
Spire Wealth Management
Virginia
$137K -$52.9K -1,066 -26%
TWA
142
TCI Wealth Advisors
Arizona
$123K -$942 -19 -0.7%
US Bancorp
143
US Bancorp
Minnesota
$109K -$4.96K -100 -4%
William Blair & Company
144
William Blair & Company
Illinois
$109K -$4.71K -95 -4%
Simplex Trading
145
Simplex Trading
Illinois
$105K +$117K +2,366 New
MAM
146
Meeder Asset Management
Ohio
$85K -$108K -2,169 -53%
APA
147
American Portfolios Advisors
New York
$79.4K -$50.9K -1,026 -37%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$72K -$17.1K -344 -18%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$68K +$35.2K +710 +89%
LB
150
Legacy Bridge
Iowa
$67K

DGS Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2022, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DGS and 24 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Creative Planning, adding an estimated $100M. The largest seller was Jane Street, cutting an estimated $7.73M.

  • 186 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2022, down from 195 in Q1 2022.
  • Funds reported $1.64B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2022, down 10% quarter-over-quarter.
  • 24 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2022 and 29 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2022 was Creative Planning, an estimated $100M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2022 was Jane Street, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2022.