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WisdomTree Emerging Markets SmallCap Dividend Fund

152 hedge funds and large institutions have $841M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $792M → $841M (+$48.8M)

2.61% more ownership

Funds ownership: 54.37%56.98% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 155152 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

40% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 67

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
40
Reduced
67
Closed
21
Calls
$273K
Puts
Net Calls
+$273K
Net Calls Change
+$495K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
151
Verition Fund Management
Connecticut
-$362K -9,270 Closed
WS
152
Wedbush Securities
California
-$321K -8,241 Closed
FPS
153
Fieldpoint Private Securities
Connecticut
-$272K -6,966 Closed
WDL
154
Well Done LLC
Michigan
-$227K -5,829 Closed
PVH
155
Psagot Value Holdings
Israel
-$226K -5,800 Closed
IAA
156
Ironsides Asset Advisors
North Carolina
-$216K -5,535 Closed
NL
157
NWAM LLC
Washington
-$204K -5,221 Closed
PAG
158
Private Advisor Group
New Jersey
-$154K -3,953 Closed
PFO
159
Pathstone Family Office
New Jersey
-$145K -3,720 Closed
QCG
160
Quadrant Capital Group
Ohio
-$98K -2,518 Closed
OPS
161
Orion Portfolio Solutions
Nebraska
-$24K -621 Closed
AC
162
AlphaCore Capital
California
-$21K -533 Closed
PIMG
163
Patriot Investment Management Group
Tennessee
-$19K -486 Closed
S
164
SignatureFD
Georgia
-$14K -365 Closed
THWM
165
Taylor Hoffman Wealth Management
Virginia
-$14K -356 Closed
CFD
166
Creative Financial Designs
Indiana
-$11K -291 Closed
QI
167
QS Investors
New York
-$7K -158 Closed
SF
168
Synovus Financial
Georgia
-$2K -37 Closed
SCA
169
Stonebridge Capital Advisors
Minnesota
-$1K -19 Closed

DGS Hedge Fund Activity: Q3 2020 in Review

152 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2020, worth a combined $841M — up 6.2% from $792M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of DGS and 18 opened new positions — a net loss of 3 holders — while 67 trimmed existing stakes and 40 added.

The largest buyer was Creative Planning, adding an estimated $34.1M. The largest seller was First Wilshire Securities Management, cutting an estimated $8.05M.

  • 152 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2020, down from 155 in Q2 2020.
  • Funds reported $841M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2020, up 6.2% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2020 and 21 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2020 was Creative Planning, an estimated $34.1M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2020 was First Wilshire Securities Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2020.