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WisdomTree Emerging Markets SmallCap Dividend Fund

158 hedge funds and large institutions have $1B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 70 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 47

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $885M → $1B (+$118M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3.7% more ownership

Funds ownership: 46.25%49.95% (+3.7%)

3% more funds holding

Funds holding: 154158 (+4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $407K

Holders
158
Holders Change
+4
Holders Change %
+2.6%
% of All Funds
4.59%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.41%
New
13
Increased
70
Reduced
47
Closed
9
Calls
Puts
$407K
Net Calls
-$407K
Net Calls Change
-$460K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$168M +$10.9M +224,683 +7%
Bank of America
2
Bank of America
North Carolina
$134M +$3.19M +65,548 +2%
Brown Advisory
3
Brown Advisory
Maryland
$46.1M +$48.6M +997,152 New
ODCM
4
Old Dominion Capital Management
Virginia
$40M +$27.3K +561 +0.7%
U
5
UBS
Switzerland
$37.7M -$1.29M -26,530 -3%
HHGA
6
Halbert Hargrove Global Advisors
California
$31.1M +$766K +15,724 +2%
CIA
7
Choate Investment Advisors
Massachusetts
$29.5M -$1.5M -30,867 -5%
PP
8
Palladium Partners
Virginia
$25.9M +$484K +9,934 +2%
Morgan Stanley
9
Morgan Stanley
New York
$24.6M -$4.26M -87,445 -14%
BF
10
BOK Financial
Oklahoma
$23.8M -$525K -10,772 -2%
GT
11
Greenleaf Trust
Michigan
$23.7M -$547K -11,218 -2%
VA
12
Valmark Advisers
Ohio
$22M +$23.2M +476,294 New
CAG
13
Crestwood Advisors Group
Massachusetts
$21.2M -$139K -2,851 -0.6%
Wells Fargo
14
Wells Fargo
California
$20.9M -$725K -14,872 -3%
JA
15
JOYN Advisors
Georgia
$19.6M +$20.7M +425,031 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$16.9M -$27.3K -560 -0.2%
TF
17
Tompkins Financial
New York
$14.7M -$312K -6,411 -2%
PFM
18
Parsec Financial Management
North Carolina
$12.9M +$760K +15,591 +6%
CTI
19
Community Trust & Investment
Kentucky
$12.1M +$896K +18,390 +8%
PL
20
Parkwood LLC
Ohio
$11.8M +$153K +3,141 +1%
EA
21
Efficient Advisors
Ohio
$11.6M +$311K +6,388 +3%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$10M +$1.17M +23,945 +12%
JIC
23
Johnson Investment Counsel
Ohio
$9.3M -$6.95M -142,540 -41%
Jane Street
24
Jane Street
New York
$8.48M +$8.94M +183,397 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$8.29M +$329K +6,746 +4%

DGS Hedge Fund Activity: Q3 2014 in Review

158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2014, worth a combined $1B — up 13% from $885M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DGS positions and 9 closed out — a net gain of 4 holders — while 70 added to existing stakes and 47 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $48.6M. The largest seller was 3D Asset Management, cutting an estimated $7.11M.

  • 158 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2014, up from 154 in Q2 2014.
  • Funds reported $1B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2014, up 13% quarter-over-quarter.
  • 13 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2014 and 9 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2014 was Brown Advisory, an estimated $48.6M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2014 was 3D Asset Management, an estimated $7.11M sold.

Based on aggregated 13F filings for Q3 2014.