WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
162 hedge funds and large institutions have $642M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 32 reducing their positions, and 22 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 32
41% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 22
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
10% more capital invested
Capital invested by funds: $586M → $642M (+$55.7M)
5% more funds holding
Funds holding: 154 → 162 (+8)
4.67% less ownership
Funds ownership: 45.26% → 40.6% (-4.7%)
20% less call options, than puts
Call options by funds: $214K | Put options by funds: $266K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$14.6M |
| 2 |
Morgan Stanley
New York
|
+$5.59M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$3.04M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$2.15M |
| 5 |
TBA
Train Babcock Advisors
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$7.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.08M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.81M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$3.15M |
DGS Hedge Fund Activity: Q4 2017 in Review
162 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2017, worth a combined $642M — up 9.5% from $586M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DGS positions and 22 closed out — a net gain of 9 holders — while 70 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Jane Street, exiting entirely with an estimated $12.5M sold.
- 162 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2017, up from 154 in Q3 2017.
- Funds reported $642M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2017, up 9.5% quarter-over-quarter.
- 31 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2017 and 22 closed out, a net change of +9 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2017 was Bank of America, an estimated $14.6M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2017 was Jane Street, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2017.