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WisdomTree Emerging Markets SmallCap Dividend Fund

137 hedge funds and large institutions have $467M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $557K | Put options by funds: $233K

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

17% more capital invested

Capital invested by funds: $399M → $467M (+$67.5M)

0.53% more ownership

Funds ownership: 41.79%42.32% (+0.53%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 139137 (-2)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.41%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
22
Increased
47
Reduced
39
Closed
22
Calls
$557K
Puts
$233K
Net Calls
+$324K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$51M +$4.98M +116,307 +11%
USAA
2
United Services Automobile Association
Texas
$41.6M
HHGA
3
Halbert Hargrove Global Advisors
California
$39.2M -$639K -14,924 -2%
Wells Fargo
4
Wells Fargo
California
$34.1M +$4.66M +108,719 +17%
PFM
5
Parsec Financial Management
North Carolina
$25.8M +$4.67M +109,098 +23%
PP
6
Palladium Partners
Virginia
$25.2M +$385K +8,991 +2%
UBS Group
7
UBS Group
Switzerland
$24.2M +$955K +22,294 +4%
Morgan Stanley
8
Morgan Stanley
New York
$15.3M +$2.77M +64,669 +23%
JA
9
JOYN Advisors
Georgia
$15M +$274K +6,400 +2%
EA
10
Efficient Advisors
Ohio
$12.5M -$609K -14,214 -5%
AFIA
11
America First Investment Advisors
Nebraska
$10.7M +$291K +6,795 +3%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$9.03M +$1.22M +28,435 +16%
EWMCB
13
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$8.55M +$8.17M +190,620 New
MFWM
14
Motley Fool Wealth Management
Virginia
$7.74M +$271K +6,321 +4%
SC
15
Stratford Consulting
Texas
$6.6M +$259K +6,035 +4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.33M +$859K +20,048 +17%
HDIM
17
Hanson & Doremus Investment Management
Vermont
$6.24M +$715K +16,699 +14%
BTS
18
BB&T Securities
Virginia
$6.04M +$442K +10,316 +8%
WPIC
19
White Pine Investment Company
Michigan
$5.73M +$55.5K +1,295 +1%
LPL Financial
20
LPL Financial
California
$5.73M +$1.68M +39,291 +45%
CM
21
Capital Management
Virginia
$5.27M +$5.03M +117,410 New
VA
22
Valmark Advisers
Ohio
$4.91M -$795K -18,553 -15%
ODCM
23
Old Dominion Capital Management
Virginia
$3.78M -$98.2K -2,291 -3%
CAN
24
Cetera Advisor Networks
California
$3.58M +$1.17M +27,282 +52%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$3.4M -$25.6K -597 -0.8%

DGS Hedge Fund Activity: Q1 2017 in Review

137 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2017, worth a combined $467M — up 17% from $399M a quarter earlier.

Fund positioning in DGS was balanced in Q1 2017: 22 funds opened new positions, 22 closed out, 47 added to existing stakes and 39 trimmed.

The largest buyer was EisnerAmper Wealth Management Corporate Benefits, opening a new position worth an estimated $8.17M. The largest seller was Old Mission Capital, exiting entirely with an estimated $7.87M sold.

  • 137 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2017, down from 139 in Q4 2016.
  • Funds reported $467M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2017 and 22 closed out, a net change of 0 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2017 was EisnerAmper Wealth Management Corporate Benefits, an estimated $8.17M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $7.87M sold.

Based on aggregated 13F filings for Q1 2017.