WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
174 hedge funds and large institutions have $757M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 79 increasing their positions, 59 reducing their positions, and 14 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 59
13% more capital invested
Capital invested by funds: $672M → $757M (+$85.2M)
2.54% more ownership
Funds ownership: 45.6% → 48.14% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less funds holding
Funds holding: 180 → 174 (-6)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
38% less call options, than puts
Call options by funds: $226K | Put options by funds: $363K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$122M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12M |
| 3 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$10.8M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$4.91M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.53M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.8M |
| 4 |
PFM
Parsec Financial Management
Asheville,
North Carolina
|
-$1.49M |
| 5 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAS
176
Brown Advisory Securities
Baltimore,
Maryland
| – | -$240K | -5,128 | Closed |
|
177
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$235K | -5,000 | Closed |
|
|
SSG
178
Summit Securities Group
New York
| – | -$235K | -5,000 | Closed |
|
|
MBT
179
Montecito Bank & Trust
Santa Barbara,
California
| – | -$207K | -4,405 | Closed |
|
|
RCAG
180
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$109K | -2,312 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$96.2K | -2,104 | -100% |
|
182
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$47K | -1,015 | Closed |
|
|
AOWM
183
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$47K | -1,000 | Closed |
|
|
EI
184
Ellevest Inc
New York
| – | -$6K | -120 | Closed |
|
|
TFS
185
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$4K | -89 | Closed |
|
|
FGAM
186
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$46 | +1 | +25% |
|
DGS Hedge Fund Activity: Q3 2019 in Review
174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2019, worth a combined $757M — up 13% from $672M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of DGS and 10 opened new positions — a net loss of 4 holders — while 59 trimmed existing stakes and 79 added.
The largest buyer was Creative Planning, adding an estimated $122M. The largest seller was United Services Automobile Association, cutting an estimated $14M.
- 174 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2019, down from 180 in Q2 2019.
- Funds reported $757M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2019, up 13% quarter-over-quarter.
- 10 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2019 and 14 closed out, a net change of -4 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2019 was Creative Planning, an estimated $122M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2019 was United Services Automobile Association, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2019.