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WisdomTree Emerging Markets SmallCap Dividend Fund

175 hedge funds and large institutions have $1.38B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.19B → $1.38B (+$186M)

2% more funds holding

Funds holding: 172175 (+3)

1.33% more ownership

Funds ownership: 61.38%62.71% (+1.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less call options, than puts

Call options by funds: $452K | Put options by funds: $534K

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
80
Reduced
42
Closed
18
Calls
$452K
Puts
$534K
Net Calls
-$82K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
VNA
151
Valley National Advisers
Pennsylvania
$22K +$21.6K +404 New
CFD
152
Creative Financial Designs
Indiana
$20K +$19.3K +362 New
Fidelity Investments
153
Fidelity Investments
Massachusetts
$16K -$2.88K -54 -16%
SQA
154
Simon Quick Advisors
New Jersey
$16K +$16.5K +309 New
Citigroup
155
Citigroup
New York
$15K -$1.87K -35 -11%
TCM
156
TD Capital Management
Tennessee
$15K +$14.4K +270 New
AF
157
Allworth Financial
California
$12K +$160 +3 +1%
AWM
158
Accel Wealth Management
Iowa
$11K +$160 +3 +1%
FHA
159
First Horizon Advisors
Tennessee
$9K
GEA
160
Glen Eagle Advisors
New Jersey
$8.89K +$107 +2 +1%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.5K
EVM
162
Eaton Vance Management
Massachusetts
$8K
GWSG
163
GPS Wealth Strategies Group
Colorado
$8K +$107 +2 +1%
CFN
164
Cordasco Financial Network
Florida
$5K
GWM
165
Geneos Wealth Management
Colorado
$5K
WT
166
Washington Trust
Rhode Island
$4K
GI
167
Gradient Investments
Minnesota
$4K +$3.79K +71 New
HFA
168
HC Financial Advisors
California
$3K
AF
169
Advisornet Financial
Minnesota
$2K
TWA
170
TCI Wealth Advisors
Arizona
$1K
LPWM
171
Lake Point Wealth Management
Texas
$1K +$533 +10 New
BFG
172
Beacon Financial Group
Texas
-$2.64M -53,343 Closed
Jane Street
173
Jane Street
New York
-$2.25M -43,782 Closed
NWA
174
New World Advisors
Massachusetts
-$1.23M -23,997 Closed
3AM
175
3EDGE Asset Management
Florida
-$1.13M -21,940 Closed

DGS Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2021, worth a combined $1.38B — up 16% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DGS positions and 18 closed out — a net gain of 5 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was Creative Planning, adding an estimated $94.7M. The largest seller was Beacon Financial Group, exiting entirely with an estimated $2.64M sold.

  • 175 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2021, up from 172 in Q1 2021.
  • Funds reported $1.38B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2021, up 16% quarter-over-quarter.
  • 23 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2021 and 18 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2021 was Creative Planning, an estimated $94.7M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2021 was Beacon Financial Group, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2021.