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WisdomTree Emerging Markets SmallCap Dividend Fund

121 hedge funds and large institutions have $342M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $341M → $342M (+$788K)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.4% less ownership

Funds ownership: 38.76%38.36% (-0.4%)

7% less funds holding

Funds holding: 130121 (-9)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

47% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 57

Holders
121
Holders Change
-9
Holders Change %
-6.92%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
30
Reduced
57
Closed
17
Calls
$472K
Puts
Net Calls
+$472K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$35.2M -$5.05M -147,050 -14%
HHGA
2
Halbert Hargrove Global Advisors
California
$34.2M +$3.82M +111,043 +14%
Bank of America
3
Bank of America
North Carolina
$32.4M -$1.49M -43,426 -5%
PP
4
Palladium Partners
Virginia
$20.8M +$1.12M +32,570 +6%
PFM
5
Parsec Financial Management
North Carolina
$14.3M +$1.18M +34,405 +10%
Wells Fargo
6
Wells Fargo
California
$13.4M +$4.92M +143,140 +68%
JA
7
JOYN Advisors
Georgia
$12.8M +$139K +4,035 +1%
EA
8
Efficient Advisors
Ohio
$12.8M +$251K +7,293 +2%
UBS Group
9
UBS Group
Switzerland
$12.6M -$391K -11,378 -3%
AFIA
10
America First Investment Advisors
Nebraska
$7.68M +$186K +5,424 +3%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$7.67M +$190K +5,523 +3%
Morgan Stanley
12
Morgan Stanley
New York
$7.47M -$1.8M -52,382 -21%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$7.12M -$20.6K -599 -0.3%
Bessemer Group
14
Bessemer Group
New Jersey
$7.1M +$6.46M +188,000 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.6M +$345K +10,035 +6%
MFWM
16
Motley Fool Wealth Management
Virginia
$5.53M -$1.27M -36,813 -20%
VA
17
Valmark Advisers
Ohio
$5.38M -$385K -11,213 -7%
SC
18
Stratford Consulting
Texas
$5.32M +$117K +3,415 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.28M -$225K -6,561 -4%
WPIC
20
White Pine Investment Company
Michigan
$4.65M +$16.4K +477 +0.4%
Ameriprise
21
Ameriprise
Minnesota
$4.6M +$1.13M +32,900 +37%
LPL Financial
22
LPL Financial
California
$3.92M -$124K -3,614 -3%
ODCM
23
Old Dominion Capital Management
Virginia
$3.67M +$1.08M +31,393 +48%
HDIM
24
Hanson & Doremus Investment Management
Vermont
$3.32M +$132K +3,836 +5%
JWA
25
JFS Wealth Advisors
Pennsylvania
$3.3M +$116K +3,386 +4%

DGS Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2016, worth a combined $342M — up 0.23% from $341M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DGS and 9 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 30 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $6.46M. The largest seller was Goldman Sachs, cutting an estimated $6.32M.

  • 121 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $342M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2016, up 0.23% quarter-over-quarter.
  • 9 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2016 and 17 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2016 was Bessemer Group, an estimated $6.46M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2016 was Goldman Sachs, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2016.