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WisdomTree Emerging Markets SmallCap Dividend Fund

176 hedge funds and large institutions have $617M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

1.14% less ownership

Funds ownership: 41.12%39.99% (-1.1%)

2% less funds holding

Funds holding: 180176 (-4)

15% less capital invested

Capital invested by funds: $724M → $617M (-$107M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.19M

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
17
Increased
62
Reduced
67
Closed
18
Calls
Puts
$1.19M
Net Calls
-$1.19M
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
151
Global Retirement Partners
California
$35K -$5.81K -112 -13%
MGIA
152
Moneta Group Investment Advisors
Missouri
$35K +$37.9K +731 New
BCA
153
Bay Colony Advisors
Massachusetts
$33K +$35.7K +689 New
LFASL
154
Lugano Financial Advisors SA (LFA)
Switzerland
$33K +$36.3K +700 New
ACA
155
Atlas Capital Advisors
Wyoming
$26.6K -$60.4K -1,164 -68%
SIS
156
Sound Income Strategies
Florida
$23K
Simplex Trading
157
Simplex Trading
Illinois
$22K -$31K -597 -56%
KJWM
158
Kiley Juergens Wealth Management
Washington
$22K +$24.8K +478 New
LNB
159
Ledyard National Bank
$18K
CFA
160
Carroll Financial Associates
North Carolina
$15K
SEI Investments
161
SEI Investments
Pennsylvania
$15K
PMG
162
ProVise Management Group
Florida
$12.1K +$4.72K +91 +0.1%
GWS
163
Glassman Wealth Services
Virginia
$11K
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K
QI
165
QS Investors
New York
$7K
GEA
166
Glen Eagle Advisors
New Jersey
$6.11K +$52 +1 +0.8%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.62K
BFEC
168
Benjamin F. Edwards & Company
Missouri
$3K
CCM
169
Cribstone Capital Management
Maine
$2K
GT
170
Greenleaf Trust
Michigan
$2K
SF
171
Synovus Financial
Georgia
$2K +$52 +1 +3%
PA
172
Parallel Advisors
California
$1K
CFD
173
Creative Financial Designs
Indiana
$1K +$1.3K +25 New
CAN
174
Cetera Advisor Networks
California
-$7.71M -142,636 Closed
X
175
Xponance
Pennsylvania
-$4.81M -88,971 Closed

DGS Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2018, worth a combined $617M — down 15% from $724M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DGS and 17 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 62 added.

The largest buyer was Susquehanna International Group, adding an estimated $14.4M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $7.71M sold.

  • 176 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2018, down from 180 in Q1 2018.
  • Funds reported $617M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2018, down 15% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2018 and 18 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $14.4M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2018 was Cetera Advisor Networks, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2018.