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WisdomTree Emerging Markets SmallCap Dividend Fund

162 hedge funds and large institutions have $642M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 32

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

10% more capital invested

Capital invested by funds: $586M → $642M (+$55.7M)

5% more funds holding

Funds holding: 154162 (+8)

4.67% less ownership

Funds ownership: 45.26%40.6% (-4.7%)

20% less call options, than puts

Call options by funds: $214K | Put options by funds: $266K

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
3.67%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
31
Increased
70
Reduced
32
Closed
22
Calls
$214K
Puts
$266K
Net Calls
-$52K
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$94.7M +$14.6M +294,688 +19%
USAA
2
United Services Automobile Association
Texas
$47.7M -$573K -11,550 -1%
Wells Fargo
3
Wells Fargo
California
$47.6M -$3.81M -76,765 -8%
PFM
4
Parsec Financial Management
North Carolina
$39.7M -$144K -2,896 -0.4%
UBS Group
5
UBS Group
Switzerland
$34M +$1.34M +27,002 +4%
PP
6
Palladium Partners
Virginia
$31.1M +$388K +7,807 +1%
Morgan Stanley
7
Morgan Stanley
New York
$28.9M +$5.59M +112,567 +25%
JA
8
JOYN Advisors
Georgia
$15.5M -$1.25M -25,173 -8%
LPL Financial
9
LPL Financial
California
$14.2M +$1.48M +29,913 +12%
EA
10
Efficient Advisors
Ohio
$13.4M -$247K -4,985 -2%
AFIA
11
America First Investment Advisors
Nebraska
$12.8M +$137K +2,759 +1%
CM
12
Capital Management
Virginia
$12.5M +$491K +9,891 +4%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$11.6M +$555K +11,171 +5%
MFWM
14
Motley Fool Wealth Management
Virginia
$10.3M +$506K +10,195 +5%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$10.1M -$149K -3,004 -2%
BTS
16
BB&T Securities
Virginia
$9.36M +$747K +15,052 +9%
HHGA
17
Halbert Hargrove Global Advisors
California
$8.89M -$2.32M -46,790 -22%
HDIM
18
Hanson & Doremus Investment Management
Vermont
$8.74M +$109K +2,187 +1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$8.13M +$627K +12,637 +9%
CAN
20
Cetera Advisor Networks
California
$8.1M +$153K +3,087 +2%
SC
21
Stratford Consulting
Texas
$7.86M -$30.9K -623 -0.4%
WPIC
22
White Pine Investment Company
Michigan
$6.76M -$13.4K -270 -0.2%
CIM
23
Cambria Investment Management
California
$5.42M +$488K +9,840 +10%
VA
24
Valmark Advisers
Ohio
$5.35M -$59.2K -1,193 -1%
NCM
25
Neumann Capital Management
California
$4.88M +$331K +6,674 +8%

DGS Hedge Fund Activity: Q4 2017 in Review

162 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2017, worth a combined $642M — up 9.5% from $586M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DGS positions and 22 closed out — a net gain of 9 holders — while 70 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $14.6M. The largest seller was Jane Street, exiting entirely with an estimated $12.5M sold.

  • 162 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2017, up from 154 in Q3 2017.
  • Funds reported $642M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2017, up 9.5% quarter-over-quarter.
  • 31 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2017 and 22 closed out, a net change of +9 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2017 was Bank of America, an estimated $14.6M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2017 was Jane Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2017.