WisdomTree Emerging Markets SmallCap Dividend Fund
143 hedge funds and large institutions have $811M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 15 closing their positions.
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
61% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 38
9% more funds holding
Funds holding: 131 → 143 (+12)
4% more capital invested
Capital invested by funds: $776M → $811M (+$34.4M)
0.02% more ownership
Funds ownership: 46.06% → 46.08% (+0.02%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
92% less call options, than puts
Call options by funds: $442K | Put options by funds: $5.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$11.6M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$11.1M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$5.62M |
| 4 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$3.39M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.51M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$2.57M |
| 3 |
WTC
WhitTier Trust Company
Reno,
Nevada
|
-$2.34M |
| 4 |
Morgan Stanley
New York
|
-$1.85M |
| 5 |
ECM
Exchange Capital Management
Ann Arbor,
Michigan
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
151
Merriman Wealth Management
Seattle,
Washington
| – | -$387K | -8,300 | Closed |
|
|
SCM
152
Southport Capital Management
Chattanooga,
Tennessee
| – | -$338K | -7,245 | Closed |
|
|
PI
153
Placemark Investments
Chicago,
Illinois
| – | -$218K | -4,697 | Closed |
|
154
Bank of New York Mellon
New York
| – | -$205K | -4,390 | Closed |
|
155
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$149K | -3,190 | Closed |
|
|
KTC
156
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$89K | -1,902 | Closed |
|
|
ACM
157
Antonetti Capital Management
Naples,
Florida
| – | -$51K | -1,100 | Closed |
|
|
GT
158
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -234 | Closed |
|
DGS Hedge Fund Activity: Q4 2013 in Review
143 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2013, worth a combined $811M — up 4.4% from $776M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DGS positions and 15 closed out — a net gain of 14 holders — while 61 added to existing stakes and 38 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $11.6M. The largest seller was Bank of America, cutting an estimated $6.51M.
- 143 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2013, up from 131 in Q3 2013.
- Funds reported $811M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2013, up 4.4% quarter-over-quarter.
- 29 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2013 and 15 closed out, a net change of +14 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2013 was Jane Street, an estimated $11.6M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2013 was Bank of America, an estimated $6.51M sold.
Based on aggregated 13F filings for Q4 2013.