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WisdomTree Emerging Markets SmallCap Dividend Fund

171 hedge funds and large institutions have $641M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% more ownership

Funds ownership: 50.59%52.56% (+2%)

15% less funds holding

Funds holding: 202171 (-31)

32% less capital invested

Capital invested by funds: $947M → $641M (-$306M)

35% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 78

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

61% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 46

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $449K

Holders
171
Holders Change
-31
Holders Change %
-15.35%
% of All Funds
3.77%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.15%
New
18
Increased
51
Reduced
78
Closed
46
Calls
Puts
$449K
Net Calls
-$449K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$271M +$93.6M +2,215,163 +37%
Bank of America
2
Bank of America
North Carolina
$37.6M -$24.9M -589,210 -34%
PP
3
Palladium Partners
Virginia
$21.7M +$536K +12,689 +2%
Wells Fargo
4
Wells Fargo
California
$20.3M -$10.5M -247,832 -29%
Victory Capital Management
5
Victory Capital Management
Texas
$18.8M -$4.85M -114,822 -17%
Morgan Stanley
6
Morgan Stanley
New York
$17M +$401K +9,496 +2%
UBS Group
7
UBS Group
Switzerland
$14.3M -$2.81M -66,581 -13%
3AM
8
3D Asset Management
Connecticut
$11.5M +$14.1M +333,845 +2,354%
BFM
9
Boston Financial Management
Massachusetts
$10.4M -$303K -7,182 -2%
EA
10
Efficient Advisors
Ohio
$10.2M +$899K +21,294 +7%
AFIA
11
America First Investment Advisors
Nebraska
$9.25M -$40K -946 -0.3%
FPIS
12
Financial Planning & Information Services
Wisconsin
$8.73M +$909K +21,525 +9%
PFM
13
Parsec Financial Management
North Carolina
$8M -$8.33M -197,136 -45%
GPWA
14
Great Point Wealth Advisors
Massachusetts
$7.92M +$170K +4,016 +2%
EWMCB
15
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$7.73M -$901K -21,320 -8%
MFWM
16
Motley Fool Wealth Management
Virginia
$7.7M -$359K -8,491 -4%
FWSM
17
First Wilshire Securities Management
California
$6.72M -$390K -9,229 -4%
VA
18
Valmark Advisers
Ohio
$6.65M +$4.38M +103,609 +106%
AIC
19
Ameritas Investment Company
Nebraska
$6.55M +$8.6M +203,635 New
NCM
20
Neumann Capital Management
California
$5.8M +$182K +4,315 +3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.68M +$179K +4,232 +3%
BEAM
22
Baker Ellis Asset Management
Washington
$4.88M -$164K -3,890 -3%
CFSG
23
Community Financial Services Group
Vermont
$4.79M +$156K +3,700 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$4.45M +$660K +15,619 +13%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$4.3M +$597K +14,124 +12%

DGS Hedge Fund Activity: Q1 2020 in Review

171 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2020, worth a combined $641M — down 32% from $947M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DGS and 18 opened new positions — a net loss of 28 holders — while 78 trimmed existing stakes and 51 added.

The largest buyer was Creative Planning, adding an estimated $93.6M. The largest seller was Bank of America, cutting an estimated $24.9M.

  • 171 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2020, down from 202 in Q4 2019.
  • Funds reported $641M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2020, down 32% quarter-over-quarter.
  • 18 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2020 and 46 closed out, a net change of -28 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2020 was Creative Planning, an estimated $93.6M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2020 was Bank of America, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2020.