WisdomTree Emerging Markets SmallCap Dividend Fund
161 hedge funds and large institutions have $577M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
1% more funds holding
Funds holding: 159 → 161 (+2)
5% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 55
0.85% less ownership
Funds ownership: 43.72% → 42.87% (-0.85%)
7% less capital invested
Capital invested by funds: $621M → $577M (-$43.9M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$8.99M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.63M |
| 3 |
Morgan Stanley
New York
|
+$3.58M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$2.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Tompkins Financial
Ithaca,
New York
|
-$13.5M |
| 2 |
LPL Financial
San Diego,
California
|
-$11.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.56M |
| 4 |
Jane Street
New York
|
-$7.37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
151
Greenleaf Trust
Kalamazoo,
Michigan
| $2K | -$241K | -5,283 | -99% |
|
|
FMP
152
Financial Management Professionals
Austin,
Texas
| $2K | -$2.28K | -50 | -50% |
|
|
FWM
153
Focused Wealth Management
Newburgh,
New York
| $1K | – | – | – |
|
|
JIC
154
Joel Isaacson & Co
New York
| $1K | – | – | – |
|
|
WA
155
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
156
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12 | – | – | – |
|
|
WB
157
Webster Bank
Waterbury,
Connecticut
| – | -$378K | -8,540 | Closed |
|
158
Creative Planning
Overland Park,
Kansas
| – | -$324K | -7,323 | Closed |
|
|
LIM
159
Leavell Investment Management
Mobile,
Alabama
| – | -$303K | -6,858 | Closed |
|
160
Stifel Financial
St. Louis,
Missouri
| – | -$209K | -4,728 | Closed |
|
|
ASN
161
Advisory Services Network
Atlanta,
Georgia
| – | -$28K | -609 | Closed |
|
|
WCM
162
Wealthcare Capital Management
Richmond,
Virginia
| – | -$10K | -228 | Closed |
|
163
Simplex Trading
Chicago,
Illinois
| – | -$6.3K | -138 | -94% |
|
DGS Hedge Fund Activity: Q2 2015 in Review
161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2015, worth a combined $577M — down 7.1% from $621M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new DGS positions and 6 closed out — a net gain of 3 holders — while 58 added to existing stakes and 55 trimmed.
The largest buyer was Covington Capital Management, opening a new position worth an estimated $8.99M. The largest seller was Tompkins Financial, cutting an estimated $13.5M.
- 161 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2015, up from 159 in Q1 2015.
- Funds reported $577M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2015, down 7.1% quarter-over-quarter.
- 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2015 and 6 closed out, a net change of +3 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2015 was Covington Capital Management, an estimated $8.99M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2015 was Tompkins Financial, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2015.