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WisdomTree Emerging Markets SmallCap Dividend Fund

188 hedge funds and large institutions have $563M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2019 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

14% more capital invested

Capital invested by funds: $494M → $563M (+$69.5M)

2% more funds holding

Funds holding: 185188 (+3)

0.28% less ownership

Funds ownership: 39.92%39.64% (-0.28%)

47% less call options, than puts

Call options by funds: $495K | Put options by funds: $937K

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
4.07%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.19%
New
28
Increased
68
Reduced
57
Closed
23
Calls
$495K
Puts
$937K
Net Calls
-$442K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$99M +$21.3M +465,124 +28%
Wells Fargo
2
Wells Fargo
California
$41.8M +$2.61M +57,149 +7%
USAA
3
United Services Automobile Association
Texas
$33.2M
PFM
4
Parsec Financial Management
North Carolina
$29.5M -$861K -18,820 -3%
PP
5
Palladium Partners
Virginia
$29M +$658K +14,378 +2%
UBS Group
6
UBS Group
Switzerland
$25.5M +$913K +19,960 +4%
Morgan Stanley
7
Morgan Stanley
New York
$22.3M +$4.9M +107,068 +29%
BFM
8
Boston Financial Management
Massachusetts
$15M +$543K +11,876 +4%
AFIA
9
America First Investment Advisors
Nebraska
$12.8M -$21.9K -479 -0.2%
EA
10
Efficient Advisors
Ohio
$12.3M +$55.5K +1,213 +0.5%
MFWM
11
Motley Fool Wealth Management
Virginia
$11.3M +$231K +5,040 +2%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$10.7M +$705K +15,400 +7%
FPIS
13
Financial Planning & Information Services
Wisconsin
$9.32M +$685K +14,968 +8%
GPWA
14
Great Point Wealth Advisors
Massachusetts
$8.85M +$585K +12,783 +7%
NCM
15
Neumann Capital Management
California
$7.54M +$1.82M +39,765 +33%
SC
16
Stratford Consulting
Texas
$7.11M +$32.7K +715 +0.5%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$6.87M +$1.5M +32,860 +29%
WPIC
18
White Pine Investment Company
Michigan
$6.25M +$111K +2,420 +2%
CFSG
19
Community Financial Services Group
Vermont
$6.13M +$129K +2,815 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.72M +$557K +12,183 +11%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$5.3M -$529K -11,561 -9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.22M +$1.5M +32,868 +42%
AIC
23
Ameritas Investment Company
Nebraska
$5.21M +$2.11M +46,095 +71%
BEAM
24
Baker Ellis Asset Management
Washington
$5.11M +$98.8K +2,160 +2%
MWM
25
Merriman Wealth Management
Washington
$5.04M +$4M +87,508 +447%

DGS Hedge Fund Activity: Q1 2019 in Review

188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2019, worth a combined $563M — up 14% from $494M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DGS positions and 23 closed out — a net gain of 5 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was Bank of America, adding an estimated $21.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $9.36M sold.

  • 188 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2019, up from 185 in Q4 2018.
  • Funds reported $563M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2019, up 14% quarter-over-quarter.
  • 28 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2019 and 23 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2019 was Bank of America, an estimated $21.3M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2019 was Susquehanna International Group, an estimated $9.36M sold.

Based on aggregated 13F filings for Q1 2019.