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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
CFN
176
Cordasco Financial Network
Florida
$4K
AWM
177
Avior Wealth Management
Nebraska
$4K +$4.66K +94 New
WT
178
Washington Trust
Rhode Island
$3K
PA
179
PSI Advisors
Florida
$2K +$2.38K +48 New
TCWM
180
Total Clarity Wealth Management
Illinois
$1K +$794 +16 New
SIS
181
Sound Income Strategies
Florida
$1K +$843 +17 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$234 -$67.2K -1,354 -22%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$45 -$347 -7 -88%
AMAL
184
Asset Management Advisors LLC
Oklahoma
-$3.78M -70,983 Closed
MWM
185
Merriman Wealth Management
Washington
-$2.68M -50,247 Closed
FF
186
Financial Futures
New Jersey
-$1.7M -31,903 Closed
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
-$1.46M -27,332 Closed
BS
188
Boenning & Scattergood
Pennsylvania
-$863K -16,185 Closed
Goldman Sachs
189
Goldman Sachs
New York
-$533K -9,999 Closed
3LCM
190
3D/L Capital Management
Connecticut
-$478K -8,962 Closed
IWC
191
Integrated Wealth Concepts
Massachusetts
-$345K -6,469 Closed
AWS
192
Atria Wealth Solutions
New York
-$337K -6,326 Closed
EH
193
Equitable Holdings
New York
-$325K -6,104 Closed
AFA
194
American Financial Advisors
Georgia
-$284K -5,328 Closed
6F
195
626 Financial
Michigan
-$232K -4,346 Closed
TCOO
196
Trust Company of Oklahoma
Oklahoma
-$216K -4,050 Closed
CCM
197
Crabel Capital Management
California
-$215K -4,041 Closed
VA
198
Valmark Advisers
Ohio
-$214K -4,017 Closed
Koshinski Asset Management
199
Koshinski Asset Management
Illinois
-$96.4K -1,809 Closed
HA
200
Herold Advisors
New York
-$58.6K -1,100 Closed

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.