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WisdomTree Emerging Markets SmallCap Dividend Fund

195 hedge funds and large institutions have $1.83B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 50

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.66B → $1.83B (+$165M)

1.36% more ownership

Funds ownership: 69.83%71.19% (+1.4%)

1% more funds holding

Funds holding: 194195 (+1)

68% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $4.28M

Holders
195
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
3.08%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
30
Increased
80
Reduced
50
Closed
24
Calls
$1.36M
Puts
$4.28M
Net Calls
-$2.92M
Net Calls Change
-$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.24B +$130M +2,464,987 +12%
Bank of America
2
Bank of America
North Carolina
$43.2M +$2.72M +51,842 +7%
PP
3
Palladium Partners
Virginia
$38.7M +$435K +8,281 +1%
WA
4
Waddell & Associates
Tennessee
$29.6M +$998K +18,993 +4%
Morgan Stanley
5
Morgan Stanley
New York
$26.7M +$833K +15,850 +3%
Wells Fargo
6
Wells Fargo
California
$22.7M +$1.32M +25,132 +6%
HighTower Advisors
7
HighTower Advisors
Illinois
$21.4M +$1.36M +25,964 +7%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$19.5M +$460K +8,747 +2%
FPIS
9
Financial Planning & Information Services
Wisconsin
$19.3M +$1.57M +29,958 +9%
BFM
10
Boston Financial Management
Massachusetts
$18.5M -$136K -2,585 -0.7%
AWM
11
Aprio Wealth Management
Georgia
$18M +$17.8M +338,096 New
Jane Street
12
Jane Street
New York
$17.3M +$17.1M +324,774 New
GPWA
13
Great Point Wealth Advisors
Massachusetts
$16.4M -$44.9K -854 -0.3%
EWMCB
14
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$15.4M +$342K +6,514 +2%
AFIA
15
America First Investment Advisors
Nebraska
$14.9M +$254K +4,828 +2%
Victory Capital Management
16
Victory Capital Management
Texas
$14.3M
EA
17
Efficient Advisors
Ohio
$12.1M -$2.5M -47,547 -17%
BEAM
18
Baker Ellis Asset Management
Washington
$11.7M +$1.09M +20,696 +10%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$9.58M +$1.1M +20,931 +13%
NCM
20
Neumann Capital Management
California
$8.46M -$131K -2,486 -2%
LPL Financial
21
LPL Financial
California
$7.84M -$2.54M -48,363 -25%
TIM
22
Tortoise Investment Management
New York
$6.88M +$682K +12,977 +11%
OMC
23
Old Mission Capital
Illinois
$6.55M +$3.17M +60,248 +96%
Ameriprise
24
Ameriprise
Minnesota
$6M +$798K +15,178 +16%
SPIA
25
Steward Partners Investment Advisory
New York
$6M +$61K +1,161 +1%

DGS Hedge Fund Activity: Q1 2022 in Review

195 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2022, worth a combined $1.83B — up 9.9% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DGS positions and 24 closed out — a net gain of 6 holders — while 80 added to existing stakes and 50 trimmed.

The largest buyer was Creative Planning, adding an estimated $130M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13.5M sold.

  • 195 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2022, up from 194 in Q4 2021.
  • Funds reported $1.83B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2022, up 9.9% quarter-over-quarter.
  • 30 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2022 and 24 closed out, a net change of +6 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2022 was Creative Planning, an estimated $130M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2022 was Susquehanna International Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2022.