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WisdomTree Emerging Markets SmallCap Dividend Fund

154 hedge funds and large institutions have $586M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 71 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 42

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more capital invested

Capital invested by funds: $504M → $586M (+$82.3M)

3.24% more ownership

Funds ownership: 42.02%45.26% (+3.2%)

1% more funds holding

Funds holding: 152154 (+2)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $662K

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
3.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
14
Increased
71
Reduced
42
Closed
10
Calls
$3K
Puts
$662K
Net Calls
-$659K
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$74.6M +$11.5M +237,597 +19%
Wells Fargo
2
Wells Fargo
California
$48.5M +$6.69M +138,790 +16%
USAA
3
United Services Automobile Association
Texas
$45.4M -$33.8K -700 -0.1%
PFM
4
Parsec Financial Management
North Carolina
$37.5M +$4.42M +91,687 +14%
UBS Group
5
UBS Group
Switzerland
$30.7M +$2.2M +45,611 +8%
PP
6
Palladium Partners
Virginia
$28.8M +$456K +9,464 +2%
Morgan Stanley
7
Morgan Stanley
New York
$21.7M +$1.62M +33,656 +8%
JA
8
JOYN Advisors
Georgia
$15.8M -$572K -11,863 -4%
EA
9
Efficient Advisors
Ohio
$12.8M -$513K -10,648 -4%
Jane Street
10
Jane Street
New York
$12.5M +$9.26M +191,964 +305%
AFIA
11
America First Investment Advisors
Nebraska
$11.9M +$28.9K +600 +0.2%
LPL Financial
12
LPL Financial
California
$11.8M +$2.63M +54,452 +29%
CM
13
Capital Management
Virginia
$11.3M +$3.58M +74,294 +48%
HHGA
14
Halbert Hargrove Global Advisors
California
$10.7M -$3.55M -73,686 -25%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$10.3M +$250K +5,178 +3%
EWMCB
16
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$9.64M +$357K +7,397 +4%
MFWM
17
Motley Fool Wealth Management
Virginia
$9.14M +$242K +5,020 +3%
HDIM
18
Hanson & Doremus Investment Management
Vermont
$8.11M +$459K +9,529 +6%
BTS
19
BB&T Securities
Virginia
$8.06M +$358K +7,429 +5%
OMC
20
Old Mission Capital
Illinois
$7.7M +$3.22M +66,688 +74%
CAN
21
Cetera Advisor Networks
California
$7.45M +$735K +15,245 +11%
SC
22
Stratford Consulting
Texas
$7.42M +$71.7K +1,486 +1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$7.03M +$1.06M +22,017 +18%
WPIC
24
White Pine Investment Company
Michigan
$6.37M +$63K +1,306 +1%
VA
25
Valmark Advisers
Ohio
$5.09M -$250K -5,179 -5%

DGS Hedge Fund Activity: Q3 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q3 2017, worth a combined $586M — up 16% from $504M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGS positions and 10 closed out — a net gain of 4 holders — while 71 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $11.5M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $3.55M.

  • 154 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q3 2017, up from 152 in Q2 2017.
  • Funds reported $586M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q3 2017, up 16% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q3 2017 and 10 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q3 2017 was Bank of America, an estimated $11.5M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q3 2017 was Halbert Hargrove Global Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q3 2017.