WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
143 hedge funds and large institutions have $872M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 17 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 40
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
8% more capital invested
Capital invested by funds: $811M → $872M (+$61.5M)
2.08% more ownership
Funds ownership: 46.08% → 48.15% (+2.1%)
0% more funds holding
Funds holding: 143 → 143 (0)
20% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Palladium Partners
Norfolk,
Virginia
|
+$15.3M |
| 2 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$11.2M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$5.8M |
| 4 |
SC
Stratford Consulting
Addison,
Texas
|
+$5.59M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$5.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.34M |
| 2 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$4.21M |
| 3 |
Morgan Stanley
New York
|
-$3.57M |
| 4 |
Jane Street
New York
|
-$3.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State Street
Boston,
Massachusetts
| – | -$398K | -8,641 | Closed |
|
152
JP Morgan Chase
New York
| – | -$282K | -6,118 | Closed |
|
153
Invesco
Atlanta,
Georgia
| – | -$46K | -1,000 | Closed |
|
|
PFA
154
Paradigm Financial Advisors
Des Peres,
Missouri
| – | -$45K | -974 | Closed |
|
|
JG
155
Jefferies Group
New York
| – | -$21K | -451 | Closed |
|
|
ECM
156
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$11K | -230 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$10K | -210 | Closed |
|
|
S
158
SignatureFD
Atlanta,
Georgia
| – | -$6K | -130 | Closed |
|
|
WA
159
Waverly Advisors
Birmingham,
Alabama
| – | -$3K | -71 | Closed |
|
|
GAM
160
Gemmer Asset Management
Walnut Creek,
California
| – | +$135 | +3 | New |
|
DGS Hedge Fund Activity: Q1 2014 in Review
143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2014, worth a combined $872M — up 7.6% from $811M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new DGS positions and 17 closed out — a net gain of 2 holders — while 67 added to existing stakes and 40 trimmed.
The largest buyer was Palladium Partners, adding an estimated $15.3M. The largest seller was Bank of America, cutting an estimated $8.34M.
- 143 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $872M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2014, up 7.6% quarter-over-quarter.
- 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2014 and 17 closed out, a net change of +2 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2014 was Palladium Partners, an estimated $15.3M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2014 was Bank of America, an estimated $8.34M sold.
Based on aggregated 13F filings for Q1 2014.