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WisdomTree Emerging Markets SmallCap Dividend Fund

186 hedge funds and large institutions have $1.64B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

0.6% more ownership

Funds ownership: 71.19%71.79% (+0.6%)

5% less funds holding

Funds holding: 195186 (-9)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$187M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

81% less call options, than puts

Call options by funds: $620K | Put options by funds: $3.27M

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.13%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
24
Increased
71
Reduced
55
Closed
29
Calls
$620K
Puts
$3.27M
Net Calls
-$2.65M
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
151
Benjamin F. Edwards & Company
Missouri
$66K
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$59K
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$20K +404 +56%
MA
154
Montag & Associates
Georgia
$44K +$645 +13 +1%
GRP
155
Global Retirement Partners
California
$43K
SSB
156
Sandy Spring Bank
Maryland
$39K +$1.04K +21 +2%
DSC
157
Duncker Streett & Co
Missouri
$38K +$198 +4 +0.5%
CFD
158
Creative Financial Designs
Indiana
$35K +$843 +17 +2%
ACA
159
Atlas Capital Advisors
Wyoming
$29.1K
BTI
160
Blue Trust Inc
Georgia
$29K +$27.4K +552 New
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$28K +$5.26K +106 +20%
APC
162
Aspire Private Capital
North Carolina
$21K
AF
163
Allworth Financial
California
$20K +$11.7K +236 +106%
HI
164
Harbour Investments
Wisconsin
$20K +$22.3K +449 New
VNA
165
Valley National Advisers
Pennsylvania
$18K
FBT
166
First Bank & Trust
South Dakota
$18K +$19.7K +397 New
PTC
167
Private Trust Company
Ohio
$17K +$18.7K +376 New
C
168
Covestor
United Kingdom
$7K -$4.02K -81 -34%
BHWM
169
Beaird Harris Wealth Management
Texas
$7K
FHA
170
First Horizon Advisors
Tennessee
$7K +$3.97K +80 +80%
MHR
171
Matthew Hamilton Rosenberg
$7K +$8.38K +169 New
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.96K
AWM
173
Accel Wealth Management
Iowa
$6K +$149 +3 +2%
NFSG
174
Newbridge Financial Services Group
Florida
$5K -$15.6K -314 -72%
BWM
175
Baystate Wealth Management
Massachusetts
$5K +$149 +3 +3%

DGS Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2022, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DGS and 24 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Creative Planning, adding an estimated $100M. The largest seller was Jane Street, cutting an estimated $7.73M.

  • 186 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2022, down from 195 in Q1 2022.
  • Funds reported $1.64B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2022, down 10% quarter-over-quarter.
  • 24 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2022 and 29 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2022 was Creative Planning, an estimated $100M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2022 was Jane Street, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2022.