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WisdomTree Emerging Markets SmallCap Dividend Fund
DGS

202 hedge funds and large institutions have $947M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $757M → $947M (+$190M)

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

16% more funds holding

Funds holding: 174 → 202 (+28)

2.45% more ownership

Funds ownership: 48.14% → 50.59% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

53% less call options, than puts

Call options by funds: $282K | Put options by funds: $603K

Holders
202
Holders Change
+28
Holders Change %
+16.09%
% of All Funds
3.98%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.22%
New
37
Increased
71
Reduced
65
Closed
7
Calls
$282K
Puts
$603K
Net Calls
-$321K
Net Calls Change
-$184K

Top Buyers

1
Creative Planning
Creative Planning
Kansas
+$84.3M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$17.3M
3
AFA
American Financial Advisors
Georgia
+$15.3M
4
AAS
Avantax Advisory Services
Texas
+$6.51M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.32M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$9.89M
2
Jane Street
Jane Street
New York
-$7.75M
3
PFM
Parsec Financial Management
North Carolina
-$5.46M
4
AIC
Ameritas Investment Company
Nebraska
-$4.92M
5
BFO
Biltmore Family Office
North Carolina
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
176
Barnett & Company
Tennessee
$18K – – –
THWM
177
Taylor Hoffman Wealth Management
Virginia
$17K – – –
FHA
178
Flagship Harbor Advisors
Massachusetts
$14K -$12.8K -279 -49%
Citigroup
179
Citigroup
New York
$14K +$1.1K +24 +9%
AF
180
Advisornet Financial
Minnesota
$13K – – –
GEA
181
Glen Eagle Advisors
New Jersey
$12.1K +$871 +19 +8%
WAP
182
Wealthcare Advisory Partners
Pennsylvania
$12K -$5.23K -114 -32%
QI
183
QS Investors
New York
$12K – – –
WEC
184
Winslow Evans & Crocker
Massachusetts
$12K – – –
WB
185
Webster Bank
Connecticut
$11K -$34.4K -750 -76%
CFD
186
Creative Financial Designs
Indiana
$11K -$7.79K -170 -42%
LWCFA
187
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.46K -$18.3K -400 -72%
BFC
189
Bedel Financial Consulting
Indiana
$6K – – –
FHA
190
First Horizon Advisors
Tennessee
$5K – – –
GWM
191
Geneos Wealth Management
Colorado
$5K – – –
CFN
192
Cordasco Financial Network
Florida
$3K – – –
TWA
193
TCI Wealth Advisors
Arizona
$3K +$3.21K +70 New
SF
194
Synovus Financial
Georgia
$2K – – –
IFWM
195
Institute for Wealth Management
Colorado
$2K +$1.74K +38 New
PA
196
Parallel Advisors
California
$1K – – –
WP
197
WealthShield Partners
North Carolina
$1K – – –
PGAM
198
Princeton Global Asset Management
New Jersey
$288 +$250K +5,452 +942%
Jane Street
199
Jane Street
New York
– -$7.75M -175,064 Closed
AIC
200
Ameritas Investment Company
Nebraska
– -$4.92M -107,263 Closed
5 6 7
8
9

DGS Hedge Fund Activity: Q4 2019 in Review

202 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2019, worth a combined $947M — up 25% from $757M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DGS positions and 7 closed out — a net gain of 30 holders — while 71 added to existing stakes and 65 trimmed.

The largest buyer was Creative Planning, adding an estimated $84.3M. The largest seller was Bank of America, cutting an estimated $9.89M.

  • 202 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2019, up from 174 in Q3 2019.
  • Funds reported $947M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2019, up 25% quarter-over-quarter.
  • 37 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2019 and 7 closed out, a net change of +30 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2019 was Creative Planning, an estimated $84.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2019 was Bank of America, an estimated $9.89M sold.

Based on aggregated 13F filings for Q4 2019.