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WisdomTree Emerging Markets SmallCap Dividend Fund

176 hedge funds and large institutions have $617M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

1.14% less ownership

Funds ownership: 41.12%39.99% (-1.1%)

2% less funds holding

Funds holding: 180176 (-4)

15% less capital invested

Capital invested by funds: $724M → $617M (-$107M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.19M

Holders
176
Holders Change
-4
Holders Change %
-2.22%
% of All Funds
4.03%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.21%
New
17
Increased
62
Reduced
67
Closed
18
Calls
Puts
$1.19M
Net Calls
-$1.19M
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$96.7M -$1.1M -21,202 -1%
Wells Fargo
2
Wells Fargo
California
$44.4M -$1.97M -37,938 -4%
USAA
3
United Services Automobile Association
Texas
$38.8M -$1.61M -31,070 -4%
PFM
4
Parsec Financial Management
North Carolina
$35.3M -$544K -10,487 -1%
UBS Group
5
UBS Group
Switzerland
$29.5M -$4.68M -90,223 -13%
Morgan Stanley
6
Morgan Stanley
New York
$29.1M -$1.44M -27,695 -4%
PP
7
Palladium Partners
Virginia
$28.6M +$283K +5,449 +0.9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$13.5M +$14.4M +277,191 +4,977%
LPL Financial
9
LPL Financial
California
$13.2M -$1.42M -27,319 -9%
AFIA
10
America First Investment Advisors
Nebraska
$12.3M +$498K +9,608 +4%
EA
11
Efficient Advisors
Ohio
$11.6M -$36.4K -701 -0.3%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$11.3M -$303K -5,846 -2%
CM
13
Capital Management
Virginia
$11.2M -$157K -3,031 -1%
MFWM
14
Motley Fool Wealth Management
Virginia
$10.5M +$502K +9,683 +5%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$9.5M +$93.1K +1,795 +0.9%
HDIM
16
Hanson & Doremus Investment Management
Vermont
$9.24M +$337K +6,503 +3%
BTS
17
BB&T Securities
Virginia
$9.13M +$224K +4,314 +2%
HHGA
18
Halbert Hargrove Global Advisors
California
$7.1M -$153K -2,959 -2%
Brown Advisory
19
Brown Advisory
Maryland
$7M -$75.2K -1,450 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6.99M -$753K -14,510 -9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.8M +$685K +13,208 +10%
SC
22
Stratford Consulting
Texas
$6.75M -$69.1K -1,332 -0.9%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$6.68M +$396K +7,639 +6%
CIM
24
Cambria Investment Management
California
$6.48M +$746K +14,382 +12%
WPIC
25
White Pine Investment Company
Michigan
$6.2M -$18.7K -360 -0.3%

DGS Hedge Fund Activity: Q2 2018 in Review

176 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2018, worth a combined $617M — down 15% from $724M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DGS and 17 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 62 added.

The largest buyer was Susquehanna International Group, adding an estimated $14.4M. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $7.71M sold.

  • 176 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2018, down from 180 in Q1 2018.
  • Funds reported $617M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2018, down 15% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2018 and 18 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2018 was Susquehanna International Group, an estimated $14.4M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2018 was Cetera Advisor Networks, an estimated $7.71M sold.

Based on aggregated 13F filings for Q2 2018.