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WisdomTree Emerging Markets SmallCap Dividend Fund

155 hedge funds and large institutions have $792M invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $641M → $792M (+$151M)

1.82% more ownership

Funds ownership: 52.56%54.37% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 171155 (-16)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $222K

Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
19
Increased
43
Reduced
71
Closed
33
Calls
Puts
$222K
Net Calls
-$222K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$416M +$91.8M +2,474,191 +30%
Bank of America
2
Bank of America
North Carolina
$34.9M -$9.03M -243,311 -21%
PP
3
Palladium Partners
Virginia
$23.7M -$1.87M -50,350 -8%
Wells Fargo
4
Wells Fargo
California
$21.5M -$2.32M -62,447 -10%
Morgan Stanley
5
Morgan Stanley
New York
$19M -$1M -27,023 -5%
BFM
6
Boston Financial Management
Massachusetts
$13.3M +$931K +25,109 +8%
EA
7
Efficient Advisors
Ohio
$12.9M +$816K +22,005 +7%
3AM
8
3D Asset Management
Connecticut
$11.4M -$2.03M -54,664 -16%
FPIS
9
Financial Planning & Information Services
Wisconsin
$11.2M +$868K +23,402 +9%
Victory Capital Management
10
Victory Capital Management
Texas
$11.1M -$10.5M -284,323 -50%
AFIA
11
America First Investment Advisors
Nebraska
$10.9M -$25.4K -686 -0.2%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$10.7M +$1.48M +40,034 +17%
GPWA
13
Great Point Wealth Advisors
Massachusetts
$9.94M +$558K +15,036 +6%
Jane Street
14
Jane Street
New York
$8.34M +$7.93M +213,679 New
FWSM
15
First Wilshire Securities Management
California
$7.74M -$184K -4,953 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$7.63M +$2.26M +60,863 +45%
AAS
17
Avantax Advisory Services
Texas
$7.57M +$3.85M +103,728 +115%
VA
18
Valmark Advisers
Ohio
$7.2M -$623K -16,784 -8%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$6.85M +$1.68M +45,315 +35%
NCM
20
Neumann Capital Management
California
$6.66M -$182K -4,910 -3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$5.57M -$1.08M -29,160 -17%
BEAM
22
Baker Ellis Asset Management
Washington
$5.31M -$429K -11,575 -8%
Citadel Advisors
23
Citadel Advisors
Florida
$5.18M +$4.93M +132,825 New
COF
24
Capital One Financial
Virginia
$4.65M +$409K +11,023 +10%
UBS Group
25
UBS Group
Switzerland
$4.57M -$11.8M -317,238 -73%

DGS Hedge Fund Activity: Q2 2020 in Review

155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2020, worth a combined $792M — up 23% from $641M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DGS and 19 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 43 added.

The largest buyer was Creative Planning, adding an estimated $91.8M. The largest seller was UBS Group, cutting an estimated $11.8M.

  • 155 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2020, down from 171 in Q1 2020.
  • Funds reported $792M of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2020, up 23% quarter-over-quarter.
  • 19 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2020 and 33 closed out, a net change of -14 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2020 was Creative Planning, an estimated $91.8M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2020 was UBS Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2020.