WisdomTree Emerging Markets SmallCap Dividend Fund
136 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 32 closing their positions.
2.75% less ownership
Funds ownership: 42.87% → 40.13% (-2.7%)
16% less funds holding
Funds holding: 161 → 136 (-25)
31% less capital invested
Capital invested by funds: $577M → $399M (-$178M)
38% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 65
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
72% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 32
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.72M
Top Buyers
Top Sellers
| 1 |
W
Wealthquest
Cincinnati,
Ohio
|
-$16M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$14M |
| 3 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$10.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.4M |
| 5 |
CCM
Covington Capital Management
Los Angeles,
California
|
-$8.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
151
Private Advisor Group
Morristown,
New Jersey
| – | -$220K | -5,077 | Closed |
|
152
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$217K | -5,008 | Closed |
|
|
CWM
153
Cabot Wealth Management
Salem,
Massachusetts
| – | -$209K | -4,826 | Closed |
|
|
TSS
154
Two Sigma Securities
New York
| – | -$202K | -4,646 | Closed |
|
|
NFG
155
Next Financial Group
Houston,
Texas
| – | -$45K | -1,051 | Closed |
|
|
RPG
156
Risk Paradigm Group
Austin,
Texas
| – | -$26.8K | -617 | Closed |
|
157
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$22K | -500 | Closed |
|
|
EWM
158
Evercore Wealth Management
New York
| – | -$21K | -480 | Closed |
|
|
FMII
159
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$12K | -285 | Closed |
|
|
BRWM
160
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$4K | -100 | Closed |
|
|
HCM
161
Horrell Capital Management
Little Rock,
Arkansas
| – | -$4K | -100 | Closed |
|
|
FMP
162
Financial Management Professionals
Austin,
Texas
| – | -$2K | -51 | Closed |
|
|
JIC
163
Joel Isaacson & Co
New York
| – | -$1K | -23 | Closed |
|
DGS Hedge Fund Activity: Q3 2015 in Review
136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2015, worth a combined $399M — down 31% from $577M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of DGS and 9 opened new positions — a net loss of 23 holders — while 65 trimmed existing stakes and 40 added.
The largest buyer was Susquehanna International Group, adding an estimated $7.85M. The largest seller was Wealthquest, exiting entirely with an estimated $16M sold.
- 136 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2015, down from 161 in Q2 2015.
- Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
- 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2015 and 32 closed out, a net change of -23 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $7.85M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2015 was Wealthquest, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2015.