WisdomTree Emerging Markets SmallCap Dividend Fund
175 hedge funds and large institutions have $629M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 17 closing their positions.
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
1.18% less ownership
Funds ownership: 41.12% → 39.94% (-1.2%)
2% less funds holding
Funds holding: 179 → 175 (-4)
13% less capital invested
Capital invested by funds: $724M → $629M (-$95.4M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.39M |
| 3 |
BlackRock
New York
|
+$1.89M |
| 4 |
BFG
Beacon Financial Group
Dallas,
Texas
|
+$1.54M |
| 5 |
FPIS
Financial Planning & Information Services
De Pere,
Wisconsin
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$7.71M |
| 2 |
JA
JOYN Advisors
Atlanta,
Georgia
|
-$7.53M |
| 3 |
EWF
Epstein & White Financial
San Diego,
California
|
-$6.99M |
| 4 |
X
Xponance
Philadelphia,
Pennsylvania
|
-$4.81M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.68M |
DGS Hedge Fund Activity: Q2 2018 in Review
175 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2018, worth a combined $629M — down 13% from $724M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of DGS and 16 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.
- 175 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2018, down from 179 in Q1 2018.
- Funds reported $629M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2018, down 13% quarter-over-quarter.
- 16 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2018 and 17 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.