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WisdomTree Emerging Markets SmallCap Dividend Fund

165 hedge funds and large institutions have $1.03B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

22% more capital invested

Capital invested by funds: $841M → $1.03B (+$185M)

9% more funds holding

Funds holding: 152165 (+13)

2.85% more ownership

Funds ownership: 56.98%59.83% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
45
Reduced
59
Closed
20
Calls
$639K
Puts
Net Calls
+$639K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$619M +$66M +1,481,743 +13%
Bank of America
2
Bank of America
North Carolina
$39.9M +$236K +5,288 +0.6%
PP
3
Palladium Partners
Virginia
$30M +$460K +10,326 +2%
Wells Fargo
4
Wells Fargo
California
$25.9M -$17.4K -391 -0.1%
Morgan Stanley
5
Morgan Stanley
New York
$22.6M -$16.4K -367 -0.1%
BFM
6
Boston Financial Management
Massachusetts
$16.5M +$158K +3,534 +1%
FPIS
7
Financial Planning & Information Services
Wisconsin
$14.4M +$524K +11,764 +4%
EA
8
Efficient Advisors
Ohio
$14.3M -$1.13M -25,393 -8%
Victory Capital Management
9
Victory Capital Management
Texas
$13.6M
EWMCB
10
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$13.3M +$249K +5,587 +2%
GPWA
11
Great Point Wealth Advisors
Massachusetts
$12.8M +$601K +13,477 +5%
AFIA
12
America First Investment Advisors
Nebraska
$12.7M -$500K -11,212 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.83M -$221K -4,957 -3%
VA
14
Valmark Advisers
Ohio
$8.23M -$406K -9,117 -5%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$8.03M +$7.5M +168,245 New
BEAM
16
Baker Ellis Asset Management
Washington
$7.59M +$606K +13,598 +9%
NCM
17
Neumann Capital Management
California
$7.52M -$97.9K -2,197 -1%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$4.86M +$238K +5,344 +6%
SPIA
19
Steward Partners Investment Advisory
New York
$4.79M +$265K +5,945 +6%
LPL Financial
20
LPL Financial
California
$4.43M -$185K -4,153 -4%
KAS
21
Kestra Advisory Services
Texas
$4.34M +$2.84M +63,811 +236%
UBS Group
22
UBS Group
Switzerland
$4.21M +$664K +14,897 +20%
BFG
23
Berger Financial Group
Minnesota
$4.21M +$3.93M +88,118 New
UA
24
Unison Advisors
District of Columbia
$4.07M -$131K -2,929 -3%
CM
25
Columbus Macro
Pennsylvania
$4.03M -$151K -3,393 -4%

DGS Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2020, worth a combined $1.03B — up 22% from $841M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DGS positions and 20 closed out — a net gain of 16 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was Creative Planning, adding an estimated $66M. The largest seller was Citadel Advisors, exiting entirely with an estimated $6.23M sold.

  • 165 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.03B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2020, up 22% quarter-over-quarter.
  • 36 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2020 and 20 closed out, a net change of +16 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2020 was Creative Planning, an estimated $66M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2020 was Citadel Advisors, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2020.