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WisdomTree Emerging Markets SmallCap Dividend Fund

136 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.75% less ownership

Funds ownership: 42.87%40.13% (-2.7%)

16% less funds holding

Funds holding: 161136 (-25)

31% less capital invested

Capital invested by funds: $577M → $399M (-$178M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 65

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.72M

Holders
136
Holders Change
-25
Holders Change %
-15.53%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
9
Increased
40
Reduced
65
Closed
32
Calls
Puts
$1.72M
Net Calls
-$1.72M
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$60.6M -$10.4M -268,014 -14%
USAA
2
United Services Automobile Association
Texas
$51.9M -$1.75M -45,340 -3%
HHGA
3
Halbert Hargrove Global Advisors
California
$27.1M +$4.15M +107,332 +16%
PP
4
Palladium Partners
Virginia
$18.1M -$2.82M -73,085 -13%
UBS Group
5
UBS Group
Switzerland
$16.2M -$2.07M -53,648 -11%
PFM
6
Parsec Financial Management
North Carolina
$15.2M +$1.14M +29,634 +7%
Morgan Stanley
7
Morgan Stanley
New York
$12.5M -$1.39M -36,013 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$12M +$7.85M +203,307 +151%
EA
9
Efficient Advisors
Ohio
$11.5M +$1.43M +36,988 +13%
JA
10
JOYN Advisors
Georgia
$8.7M -$5.69M -147,217 -38%
Wells Fargo
11
Wells Fargo
California
$8.25M -$2.03M -52,450 -18%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$7.89M -$2.95M -76,484 -26%
Goldman Sachs
13
Goldman Sachs
New York
$7.14M +$338K +8,753 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.7M +$106K +2,746 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.25M +$308K +7,964 +5%
VA
16
Valmark Advisers
Ohio
$6M -$14M -363,182 -69%
WT
17
Whittier Trust
California
$5.84M +$153K +3,968 +2%
AFIA
18
America First Investment Advisors
Nebraska
$5.6M +$395K +10,214 +7%
MFWM
19
Motley Fool Wealth Management
Virginia
$5.53M +$4.3M +111,417 +254%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.51M -$997K -25,799 -14%
SC
21
Stratford Consulting
Texas
$4.96M +$24.3K +629 +0.5%
WPIC
22
White Pine Investment Company
Michigan
$4.47M +$188K +4,855 +4%
KPCM
23
Kings Point Capital Management
New York
$4.37M -$415K -10,732 -8%
CC
24
Cornerstone Capital
California
$3.83M +$4.16M +107,615 New
Citigroup
25
Citigroup
New York
$3.55M -$5.52K -143 -0.1%

DGS Hedge Fund Activity: Q3 2015 in Review

136 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2015, worth a combined $399M — down 31% from $577M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of DGS and 9 opened new positions — a net loss of 23 holders — while 65 trimmed existing stakes and 40 added.

The largest buyer was Susquehanna International Group, adding an estimated $7.85M. The largest seller was Wealthquest, exiting entirely with an estimated $16M sold.

  • 136 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2015 and 32 closed out, a net change of -23 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $7.85M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2015 was Wealthquest, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2015.