WisdomTree Emerging Markets SmallCap Dividend Fund
130 hedge funds and large institutions have $341M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 65 reducing their positions, and 21 closing their positions.
1.37% less ownership
Funds ownership: 40.13% → 38.76% (-1.4%)
4% less funds holding
Funds holding: 136 → 130 (-6)
14% less capital invested
Capital invested by funds: $399M → $341M (-$57.8M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
55% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 65
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $582K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.99M |
| 3 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$3.71M |
| 4 |
JA
JOYN Advisors
Atlanta,
Georgia
|
+$3.31M |
| 5 |
Jane Street
New York
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$29.3M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$13.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.95M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.03M |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
-$4.02M |
DGS Hedge Fund Activity: Q4 2015 in Review
130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2015, worth a combined $341M — down 14% from $399M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of DGS and 16 opened new positions — a net loss of 5 holders — while 65 trimmed existing stakes and 29 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $5.42M. The largest seller was Bank of America, cutting an estimated $29.3M.
- 130 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2015, down from 136 in Q3 2015.
- Funds reported $341M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2015, down 14% quarter-over-quarter.
- 16 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2015 and 21 closed out, a net change of -5 holders.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2015 was Old Mission Capital, an estimated $5.42M added.
- The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2015 was Bank of America, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2015.