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WisdomTree Emerging Markets SmallCap Dividend Fund

139 hedge funds and large institutions have $399M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $454K | Put options by funds: $246K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

5% more funds holding

Funds holding: 132139 (+7)

0.45% more ownership

Funds ownership: 41.34%41.79% (+0.45%)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

5% less capital invested

Capital invested by funds: $422M → $399M (-$23M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
22
Increased
48
Reduced
48
Closed
15
Calls
$454K
Puts
$246K
Net Calls
+$208K
Net Calls Change
+$371K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$39.9M +$4.32M +107,869 +12%
USAA
2
United Services Automobile Association
Texas
$36.2M -$224K -5,601 -0.6%
HHGA
3
Halbert Hargrove Global Advisors
California
$34.8M -$215K -5,378 -0.6%
Wells Fargo
4
Wells Fargo
California
$25.5M +$2.3M +57,391 +10%
PP
5
Palladium Partners
Virginia
$21.6M -$1.4M -34,860 -6%
UBS Group
6
UBS Group
Switzerland
$20.2M +$1.91M +47,760 +10%
PFM
7
Parsec Financial Management
North Carolina
$18.2M +$1.02M +25,488 +6%
JA
8
JOYN Advisors
Georgia
$12.8M -$508K -12,683 -4%
EA
9
Efficient Advisors
Ohio
$11.4M -$127K -3,176 -1%
Morgan Stanley
10
Morgan Stanley
New York
$10.8M +$1.13M +28,091 +11%
AFIA
11
America First Investment Advisors
Nebraska
$9.02M +$599K +14,947 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.95M +$9.93K +248 +0.1%
OMC
13
Old Mission Capital
Illinois
$7.87M +$7.55M +188,640 +1,507%
Jane Street
14
Jane Street
New York
$7.07M +$7.24M +180,862 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$6.76M -$641K -16,012 -8%
MFWM
16
Motley Fool Wealth Management
Virginia
$6.5M +$283K +7,058 +4%
SC
17
Stratford Consulting
Texas
$5.51M +$22.9K +572 +0.4%
BTS
18
BB&T Securities
Virginia
$5.18M
VA
19
Valmark Advisers
Ohio
$5M +$269K +6,723 +6%
WPIC
20
White Pine Investment Company
Michigan
$4.94M +$8.41K +210 +0.2%
HDIM
21
Hanson & Doremus Investment Management
Vermont
$4.79M +$1.01M +25,323 +26%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.74M +$189K +4,707 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.04M -$1.84M -45,849 -31%
Brown Advisory
24
Brown Advisory
Maryland
$3.64M +$2.4M +59,812 +180%
LPL Financial
25
LPL Financial
California
$3.46M +$380K +9,486 +12%

DGS Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2016, worth a combined $399M — down 5.4% from $422M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DGS positions and 15 closed out — a net gain of 7 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $7.55M. The largest seller was Bessemer Group, exiting entirely with an estimated $7.72M sold.

  • 139 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $399M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2016, down 5.4% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2016 and 15 closed out, a net change of +7 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2016 was Old Mission Capital, an estimated $7.55M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2016 was Bessemer Group, an estimated $7.72M sold.

Based on aggregated 13F filings for Q4 2016.