WisdomTree Emerging Markets SmallCap Dividend Fund
154 hedge funds and large institutions have $885M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 45 reducing their positions, and 7 closing their positions.
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
60% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 45
8% more funds holding
Funds holding: 143 → 154 (+11)
5% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $1.14M
1% more capital invested
Capital invested by funds: $872M → $885M (+$12.9M)
1.9% less ownership
Funds ownership: 48.15% → 46.25% (-1.9%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$5.42M |
| 2 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$5.22M |
| 3 |
EI
Excelsia Inc
Savannah,
Georgia
|
+$4.29M |
| 4 |
AssetMark Inc
Concord,
California
|
+$3.37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
-$44.2M |
| 2 |
Jane Street
New York
|
-$8.09M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.62M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.52M |
| 5 |
NDSI
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
151
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1K | -$1.62M | -34,031 | -100% |
|
|
FWM
152
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
HI
153
Hudock Inc
Williamsport,
Pennsylvania
| $1K | – | – | – |
|
|
TCM
154
Tradewinds Capital Management
Bellingham,
Washington
| $1K | +$1.19K | +25 | New |
|
|
155
Jane Street
New York
| – | -$8.09M | -170,267 | Closed |
|
|
NDSI
156
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| – | -$1.52M | -32,590 | Closed |
|
|
IWC
157
Integrated Wealth Counsel
Carmel,
California
| – | -$983K | -21,100 | Closed |
|
|
SCG
158
Strategic Capital Group
Gig Harbor,
Washington
| – | -$21K | -454 | Closed |
|
|
GT
159
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -234 | Closed |
|
|
PMFA
160
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$10K | -212 | Closed |
|
DGS Hedge Fund Activity: Q2 2014 in Review
154 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2014, worth a combined $885M — up 1.5% from $872M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new DGS positions and 7 closed out — a net gain of 11 holders — while 72 added to existing stakes and 45 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $5.42M. The largest seller was Johnson Investment Counsel, cutting an estimated $44.2M.
- 154 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2014, up from 143 in Q1 2014.
- Funds reported $885M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2014, up 1.5% quarter-over-quarter.
- 18 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2014 and 7 closed out, a net change of +11 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2014 was United Services Automobile Association, an estimated $5.42M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2014 was Johnson Investment Counsel, an estimated $44.2M sold.
Based on aggregated 13F filings for Q2 2014.