WisdomTree Emerging Markets SmallCap Dividend Fund
168 hedge funds and large institutions have $691M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 12 closing their positions.
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
6% more funds holding
Funds holding: 158 → 168 (+10)
4.85% less ownership
Funds ownership: 49.95% → 45.09% (-4.9%)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
31% less capital invested
Capital invested by funds: $1B → $691M (-$312M)
33% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 70
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $419K
Top Buyers
| 1 |
MCM
MAI Capital Management
Independence,
Ohio
|
+$7.72M |
| 2 |
LPL Financial
San Diego,
California
|
+$6.53M |
| 3 |
Jane Street
New York
|
+$3.4M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
+$2.2M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NES
176
New England Securities
New York
| – | -$6K | -140 | Closed |
|
177
Parallax Volatility Advisers
San Francisco,
California
| – | +$45 | +1 | New |
|
178
SEI Investments
Oaks,
Pennsylvania
| – | +$89 | +2 | New |
|
DGS Hedge Fund Activity: Q4 2014 in Review
168 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2014, worth a combined $691M — down 31% from $1B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DGS positions and 12 closed out — a net gain of 13 holders — while 47 added to existing stakes and 70 trimmed.
The largest buyer was MAI Capital Management, opening a new position worth an estimated $7.72M. The largest seller was Brown Advisory, cutting an estimated $43.9M.
- 168 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2014, up from 158 in Q3 2014.
- Funds reported $691M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2014, down 31% quarter-over-quarter.
- 25 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2014 and 12 closed out, a net change of +13 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2014 was MAI Capital Management, an estimated $7.72M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2014 was Brown Advisory, an estimated $43.9M sold.
Based on aggregated 13F filings for Q4 2014.