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WisdomTree Emerging Markets SmallCap Dividend Fund

143 hedge funds and large institutions have $872M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 40

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $811M → $872M (+$61.5M)

2.08% more ownership

Funds ownership: 46.08%48.15% (+2.1%)

0% more funds holding

Funds holding: 143143 (0)

20% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.36M

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
4.13%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
19
Increased
67
Reduced
40
Closed
17
Calls
$1.89M
Puts
$2.36M
Net Calls
-$471K
Net Calls Change
+$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$153M +$5.49M +122,501 +4%
Bank of America
2
Bank of America
North Carolina
$129M -$8.34M -185,995 -6%
JIC
3
Johnson Investment Counsel
Ohio
$59.4M -$4.21M -93,826 -7%
U
4
UBS
Switzerland
$38M +$5.8M +129,424 +19%
HHGA
5
Halbert Hargrove Global Advisors
California
$30.5M +$1.64M +36,562 +6%
CIA
6
Choate Investment Advisors
Massachusetts
$29.6M +$2.32M +51,767 +9%
Morgan Stanley
7
Morgan Stanley
New York
$26.4M -$3.57M -79,537 -12%
PP
8
Palladium Partners
Virginia
$24.9M +$15.3M +340,600 +175%
GT
9
Greenleaf Trust
Michigan
$24.9M +$2.16M +48,182 +10%
Wells Fargo
10
Wells Fargo
California
$23.2M +$1.14M +25,520 +5%
CAG
11
Crestwood Advisors Group
Massachusetts
$21.2M -$2.6M -57,990 -11%
BF
12
BOK Financial
Oklahoma
$19.4M -$13.3K -297 -0.1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$17.9M +$2.28M +50,851 +15%
TF
14
Tompkins Financial
New York
$14.7M +$1.01M +22,505 +8%
3AM
15
3D Asset Management
Connecticut
$12.8M +$399K +8,909 +3%
PL
16
Parkwood LLC
Ohio
$11.6M +$11.2M +249,603 New
EA
17
Efficient Advisors
Ohio
$11.4M +$894K +19,940 +9%
PFM
18
Parsec Financial Management
North Carolina
$10.9M +$1.19M +26,647 +13%
CTI
19
Community Trust & Investment
Kentucky
$10.8M +$2.09M +46,561 +25%
LCM
20
LVM Capital Management
Michigan
$7.99M -$370K -8,256 -5%
Jane Street
21
Jane Street
New York
$7.94M -$3.35M -74,669 -30%
AA
22
Ancora Advisors
Ohio
$7.91M +$26.9K +599 +0.4%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$7.47M +$287K +6,396 +4%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$7.42M +$474K +10,565 +7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$7.31M +$547K +12,195 +8%

DGS Hedge Fund Activity: Q1 2014 in Review

143 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2014, worth a combined $872M — up 7.6% from $811M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DGS positions and 17 closed out — a net gain of 2 holders — while 67 added to existing stakes and 40 trimmed.

The largest buyer was Palladium Partners, adding an estimated $15.3M. The largest seller was Bank of America, cutting an estimated $8.34M.

  • 143 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $872M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2014 and 17 closed out, a net change of +2 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2014 was Palladium Partners, an estimated $15.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2014 was Bank of America, an estimated $8.34M sold.

Based on aggregated 13F filings for Q1 2014.