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WisdomTree Emerging Markets SmallCap Dividend Fund

172 hedge funds and large institutions have $1.19B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

17% more call options, than puts

Call options by funds: $462K | Put options by funds: $395K

16% more capital invested

Capital invested by funds: $1.03B → $1.19B (+$165M)

4% more funds holding

Funds holding: 165172 (+7)

1.55% more ownership

Funds ownership: 59.83%61.38% (+1.5%)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
27
Increased
60
Reduced
56
Closed
17
Calls
$462K
Puts
$395K
Net Calls
+$67K
Net Calls Change
-$572K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Allworth Financial
California
$11K
DWP
152
Destiny Wealth Partners
Florida
$11K
AWM
153
Accel Wealth Management
Iowa
$10K
FHA
154
First Horizon Advisors
Tennessee
$9K +$3.97K +80 +80%
GEA
155
Glen Eagle Advisors
New Jersey
$8.27K
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8K
BFC
157
Bedel Financial Consulting
Indiana
$7K
GWSG
158
GPS Wealth Strategies Group
Colorado
$7K +$6.85K +138 New
EVM
159
Eaton Vance Management
Massachusetts
$7K +$7.04K +142 New
CFN
160
Cordasco Financial Network
Florida
$5K
GWM
161
Geneos Wealth Management
Colorado
$5K
WT
162
Washington Trust
Rhode Island
$4K +$3.72K +75 New
HFA
163
HC Financial Advisors
California
$3K +$2.68K +54 New
EW
164
Evoke Wealth
California
$3K +$3.08K +62 New
AF
165
Advisornet Financial
Minnesota
$2K
LF
166
Lee Financial
Texas
$1K
TWA
167
TCI Wealth Advisors
Arizona
$1K
BlackRock
168
BlackRock
New York
$1K +$1.19K +24 New
VA
169
Valmark Advisers
Ohio
-$8.23M -172,408 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
-$8.03M -168,245 Closed
FCI
171
Financial Counselors Inc
Kansas
-$3.75M -78,609 Closed
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
-$1.1M -23,060 Closed
CAN
173
Cetera Advisor Networks
California
-$688K -14,423 Closed
T
174
TRUADVICE
Florida
-$623K -13,046 Closed
AIP
175
Almanack Investment Partners
Pennsylvania
-$284K -5,950 Closed

DGS Hedge Fund Activity: Q1 2021 in Review

172 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2021, worth a combined $1.19B — up 16% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DGS positions and 17 closed out — a net gain of 10 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was Creative Planning, adding an estimated $94.2M. The largest seller was 3D/L Capital Management, cutting an estimated $14M.

  • 172 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2021, up from 165 in Q4 2020.
  • Funds reported $1.19B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2021, up 16% quarter-over-quarter.
  • 27 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2021 and 17 closed out, a net change of +10 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2021 was Creative Planning, an estimated $94.2M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2021 was 3D/L Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2021.