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.
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: 195 → 186 (-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: 12 → 9 (-3)
81% less call options, than puts
Call options by funds: $620K | Put options by funds: $3.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$100M |
| 2 |
Cerity Partners
New York
|
+$36.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.46M |
| 4 |
CJFS
Coulter & Justus Financial Services
Knoxville,
Tennessee
|
+$5.93M |
| 5 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.73M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.78M |
| 3 |
AMAL
Asset Management Advisors LLC
Oklahoma City,
Oklahoma
|
-$3.78M |
| 4 |
LSA
Lansing Street Advisors
Ambler,
Pennsylvania
|
-$3.65M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$2.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
201
Private Ocean
San Rafael,
California
| – | -$54K | -1,007 | Closed |
|
|
SLWA
202
San Luis Wealth Advisors
San Luis Obispo,
California
| – | -$42K | -788 | Closed |
|
203
First Manhattan
New York
| – | -$17K | -320 | Closed |
|
|
RFWA
204
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$8.05K | -151 | Closed |
|
|
AF
205
Advisornet Financial
Minnetonka,
Minnesota
| – | -$8K | -149 | Closed |
|
|
GEA
206
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$7.94K | -149 | Closed |
|
|
GWM
207
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -106 | Closed |
|
|
PFS
208
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -75 | Closed |
|
|
TFS
209
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$3K | -58 | Closed |
|
|
AA
210
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -27 | 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.