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WisdomTree Emerging Markets SmallCap Dividend Fund

194 hedge funds and large institutions have $1.66B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 48

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

12% more capital invested

Capital invested by funds: $1.49B → $1.66B (+$177M)

5% more funds holding

Funds holding: 184194 (+10)

4.43% more ownership

Funds ownership: 65.4%69.83% (+4.4%)

5% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.07M

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
2.99%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
31
Increased
82
Reduced
48
Closed
19
Calls
$1.12M
Puts
$1.07M
Net Calls
+$53K
Net Calls Change
+$449K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
151
Huntington National Bank
Ohio
$88K
Fidelity Investments
152
Fidelity Investments
Massachusetts
$85K +$28.7K +546 +51%
LB
153
Legacy Bridge
Iowa
$79K
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$70K
DSC
155
Duncker Streett & Co
Missouri
$53K -$13.5K -257 -20%
PO
156
Private Ocean
California
$53K +$579 +11 +1%
MA
157
Montag & Associates
Georgia
$51K +$316 +6 +0.6%
US Bancorp
158
US Bancorp
Minnesota
$50K
BAM
159
Barrett Asset Management
New York
$48K
SSB
160
Sandy Spring Bank
Maryland
$45K +$526 +10 +1%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$42K
PFGIA
162
Patriot Financial Group Insurance Agency
Massachusetts
$38K -$1.42K -27 -4%
SFM
163
Signet Financial Management
New Jersey
$35K +$35.1K +666 New
ACA
164
Atlas Capital Advisors
Wyoming
$34.5K
CFD
165
Creative Financial Designs
Indiana
$30K -$1.21K -23 -4%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$28K +$27.8K +529 New
NFSG
167
Newbridge Financial Services Group
Florida
$26K +$53 +1 +0.2%
APC
168
Aspire Private Capital
North Carolina
$25K
HI
169
Harbour Investments
Wisconsin
$24K -$39.1K -742 -63%
VNA
170
Valley National Advisers
Pennsylvania
$21K
UB
171
UMB Bank
Missouri
$19K +$18.6K +354 New
TCM
172
TD Capital Management
Tennessee
$15K +$158 +3 +1%
AF
173
Allworth Financial
California
$12K +$158 +3 +1%
C
174
Covestor
United Kingdom
$12K +$12.2K +232 New
DWP
175
Destiny Wealth Partners
Florida
$11K

DGS Hedge Fund Activity: Q4 2021 in Review

194 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2021, worth a combined $1.66B — up 12% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DGS positions and 19 closed out — a net gain of 12 holders — while 82 added to existing stakes and 48 trimmed.

The largest buyer was Creative Planning, adding an estimated $120M. The largest seller was Alaska Permanent Fund, cutting an estimated $9.14M.

  • 194 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2021, up from 184 in Q3 2021.
  • Funds reported $1.66B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2021, up 12% quarter-over-quarter.
  • 31 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2021 and 19 closed out, a net change of +12 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2021 was Creative Planning, an estimated $120M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2021 was Alaska Permanent Fund, an estimated $9.14M sold.

Based on aggregated 13F filings for Q4 2021.