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WisdomTree Emerging Markets SmallCap Dividend Fund
DGS

202 hedge funds and large institutions have $947M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $757M → $947M (+$190M)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

16% more funds holding

Funds holding: 174 → 202 (+28)

2.45% more ownership

Funds ownership: 48.14% → 50.59% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

53% less call options, than puts

Call options by funds: $282K | Put options by funds: $603K

Holders
202
Holders Change
+28
Holders Change %
+16.09%
% of All Funds
3.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
37
Increased
71
Reduced
65
Closed
7
Calls
$282K
Puts
$603K
Net Calls
-$321K
Net Calls Change
-$184K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$84.3M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$17.3M
3
AFA
American Financial Advisors
Georgia
+$15.3M
4
AAS
Avantax Advisory Services
Texas
+$6.51M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.89M
2
Jane Street
Jane Street
New York
-$7.75M
3
PFM
Parsec Financial Management
North Carolina
-$5.46M
4
AIC
Ameritas Investment Company
Nebraska
-$4.92M
5
BFO
Biltmore Family Office
North Carolina
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BOTW
151
Bank of the West
California
$209K -$8.76K -191 -4%
JP Morgan Chase
152
JP Morgan Chase
New York
$203K -$64.2K -1,400 -25%
ADL
153
Asset Dedication LLC
California
$145K +$8.48K +185 +7%
TA
154
TFG Advisers
Michigan
$137K +$132K +2,872 New
IA
155
IFP Advisors
Florida
$130K -$756K -16,501 -86%
MRC
156
Millburn Ridgefield Corp
New York
$128K +$27.7K +605 +29%
US Bancorp
157
US Bancorp
Minnesota
$117K +$54.8K +1,195 +95%
IWA
158
Intercontinental Wealth Advisors
Texas
$114K -$296K -6,451 -72%
LB
159
Legacy Bridge
Iowa
$111K +$107K +2,329 New
FCA
160
FinTrust Capital Advisors
South Carolina
$97K -$149K -3,251 -62%
IWP
161
IAG Wealth Partners
Wisconsin
$85K +$81K +1,766 New
AA
162
AlphaMark Advisors
Kentucky
$70K -$6.88K -150 -9%
Simplex Trading
163
Simplex Trading
Illinois
$65K +$48.8K +1,064 +350%
HR
164
Howe & Rusling
New York
$64K – – –
WB
165
West Bancorporation
Iowa
$60K +$57.6K +1,256 New
Fidelity Investments
166
Fidelity Investments
Massachusetts
$56K +$917 +20 +2%
FGAM
167
Financial Gravity Asset Management
Texas
$48K +$688 +15 +300%
JFA
168
JNBA Financial Advisors
Minnesota
$46K +$44.4K +968 New
BAM
169
Barrett Asset Management
New York
$43K – – –
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$38K – – –
CAL
171
Capital Analysts LLC
Pennsylvania
$35K +$825 +18 +3%
MWP
172
MYCIO Wealth Partners
Pennsylvania
$33K – – –
AC
173
AlphaCore Capital
California
$25K +$24K +524 New
APC
174
Aspire Private Capital
North Carolina
$23K – – –
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$19K +$18.1K +395 +7,900%
5 6
7
8 9

DGS Hedge Fund Activity: Q4 2019 in Review

202 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2019, worth a combined $947M — up 25% from $757M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DGS positions and 7 closed out — a net gain of 30 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Creative Planning, adding an estimated $84.3M. The largest seller was Bank of America, cutting an estimated $9.89M.

  • 202 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $947M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2019, up 25% quarter-over-quarter.
  • 37 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2019 and 7 closed out, a net change of +30 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2019 was Creative Planning, an estimated $84.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2019 was Bank of America, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2019.