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WisdomTree Emerging Markets SmallCap Dividend Fund

175 hedge funds and large institutions have $1.38B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 42

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.19B → $1.38B (+$186M)

2% more funds holding

Funds holding: 172175 (+3)

1.33% more ownership

Funds ownership: 61.38%62.71% (+1.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less call options, than puts

Call options by funds: $452K | Put options by funds: $534K

Holders
175
Holders Change
+3
Holders Change %
+1.74%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
80
Reduced
42
Closed
18
Calls
$452K
Puts
$534K
Net Calls
-$82K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$907M +$94.7M +1,774,774 +12%
PP
2
Palladium Partners
Virginia
$38.2M +$2.77M +51,918 +8%
Bank of America
3
Bank of America
North Carolina
$37.5M +$269K +5,051 +0.7%
Wells Fargo
4
Wells Fargo
California
$32.3M +$1.33M +24,912 +4%
Morgan Stanley
5
Morgan Stanley
New York
$23.6M -$1.93M -36,219 -8%
BFM
6
Boston Financial Management
Massachusetts
$19.2M +$345K +6,463 +2%
FPIS
7
Financial Planning & Information Services
Wisconsin
$17M +$367K +6,882 +2%
GPWA
8
Great Point Wealth Advisors
Massachusetts
$16.2M +$681K +12,770 +4%
EWMCB
9
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$15.5M +$144K +2,708 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$15.5M
AFIA
11
America First Investment Advisors
Nebraska
$14.8M +$463K +8,675 +3%
EA
12
Efficient Advisors
Ohio
$14M -$83.7K -1,570 -0.6%
BEAM
13
Baker Ellis Asset Management
Washington
$10.2M +$440K +8,254 +5%
CM
14
Capital Management
Virginia
$9.44M +$756K +14,180 +9%
NCM
15
Neumann Capital Management
California
$8.66M +$77.3K +1,450 +0.9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$8.62M +$292K +5,470 +4%
OMC
17
Old Mission Capital
Illinois
$7.07M +$6.92M +129,701 New
UBS Group
18
UBS Group
Switzerland
$6.96M -$227K -4,252 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$6.7M -$443K -8,300 -6%
LPL Financial
20
LPL Financial
California
$5.87M -$119K -2,229 -2%
SPIA
21
Steward Partners Investment Advisory
New York
$5.76M -$487K -9,133 -8%
Ameriprise
22
Ameriprise
Minnesota
$5.52M -$13.7K -256 -0.3%
TIM
23
Tortoise Investment Management
New York
$5.34M +$554K +10,391 +12%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$5.16M +$396K +7,429 +9%
TNBTD
25
Trustmark National Bank Trust Department
Mississippi
$4.42M -$342K -6,413 -7%

DGS Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2021, worth a combined $1.38B — up 16% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DGS positions and 18 closed out — a net gain of 5 holders — while 80 added to existing stakes and 42 trimmed.

The largest buyer was Creative Planning, adding an estimated $94.7M. The largest seller was Beacon Financial Group, exiting entirely with an estimated $2.64M sold.

  • 175 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2021, up from 172 in Q1 2021.
  • Funds reported $1.38B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2021, up 16% quarter-over-quarter.
  • 23 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2021 and 18 closed out, a net change of +5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2021 was Creative Planning, an estimated $94.7M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2021 was Beacon Financial Group, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2021.