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WisdomTree Emerging Markets SmallCap Dividend Fund

195 hedge funds and large institutions have $1.83B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$165M)

1.36% more ownership

Funds ownership: 69.83%71.19% (+1.4%)

1% more funds holding

Funds holding: 194195 (+1)

68% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $4.28M

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.08%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
30
Increased
80
Reduced
50
Closed
24
Calls
$1.36M
Puts
$4.28M
Net Calls
-$2.92M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
151
William Blair & Company
Illinois
$135K +$4.99K +95 +4%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$104K +$18.2K +346 +21%
Koshinski Asset Management
153
Koshinski Asset Management
Illinois
$96.4K +$158 +3 +0.2%
LB
154
Legacy Bridge
Iowa
$80K
BFEC
155
Benjamin F. Edwards & Company
Missouri
$78K +$77.1K +1,468 New
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$70K
HA
157
Herold Advisors
New York
$58.6K +$57.8K +1,100 New
PO
158
Private Ocean
California
$54K +$158 +3 +0.3%
MA
159
Montag & Associates
Georgia
$52K +$105 +2 +0.2%
GRP
160
Global Retirement Partners
California
$47K +$50.2K +956 New
DSC
161
Duncker Streett & Co
Missouri
$46K -$7.88K -150 -15%
SSB
162
Sandy Spring Bank
Maryland
$46K +$105 +2 +0.2%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$42K
SLWA
164
San Luis Wealth Advisors
California
$42K +$41.4K +788 New
CFD
165
Creative Financial Designs
Indiana
$41K +$10.7K +204 +36%
PFGIA
166
Patriot Financial Group Insurance Agency
Massachusetts
$38K
ACA
167
Atlas Capital Advisors
Wyoming
$34.7K
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$28K
APC
169
Aspire Private Capital
North Carolina
$25K
NFSG
170
Newbridge Financial Services Group
Florida
$23K -$2.63K -50 -10%
VNA
171
Valley National Advisers
Pennsylvania
$22K
First Manhattan
172
First Manhattan
New York
$17K +$16.8K +320 New
C
173
Covestor
United Kingdom
$13K +$263 +5 +2%
AF
174
Allworth Financial
California
$12K
BHWM
175
Beaird Harris Wealth Management
Texas
$9K

DGS Hedge Fund Activity: Q1 2022 in Review

195 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2022, worth a combined $1.83B — up 9.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DGS positions and 24 closed out — a net gain of 6 holders — while 80 added to existing stakes and 50 trimmed.

The largest buyer was Creative Planning, adding an estimated $130M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13.5M sold.

  • 195 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2022, up from 194 in Q4 2021.
  • Funds reported $1.83B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2022, up 9.9% quarter-over-quarter.
  • 30 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2022 and 24 closed out, a net change of +6 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2022 was Creative Planning, an estimated $130M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2022 was Susquehanna International Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.