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WisdomTree Emerging Markets SmallCap Dividend Fund

186 hedge funds and large institutions have $1.64B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 55

0.6% more ownership

Funds ownership: 71.19%71.79% (+0.6%)

5% less funds holding

Funds holding: 195186 (-9)

10% less capital invested

Capital invested by funds: $1.83B → $1.64B (-$187M)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

81% less call options, than puts

Call options by funds: $620K | Put options by funds: $3.27M

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.13%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
24
Increased
71
Reduced
55
Closed
29
Calls
$620K
Puts
$3.27M
Net Calls
-$2.65M
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.13B +$100M +2,022,933 +9%
Bank of America
2
Bank of America
North Carolina
$42M +$6.46M +130,183 +16%
Cerity Partners
3
Cerity Partners
New York
$32.6M +$36.3M +731,341 New
WA
4
Waddell & Associates
Tennessee
$25.3M +$526K +10,595 +2%
Morgan Stanley
5
Morgan Stanley
New York
$23.1M +$760K +15,322 +3%
Wells Fargo
6
Wells Fargo
California
$21.7M +$2.98M +60,020 +14%
FPIS
7
Financial Planning & Information Services
Wisconsin
$19.7M +$3.87M +78,105 +22%
HighTower Advisors
8
HighTower Advisors
Illinois
$17.6M -$275K -5,536 -1%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$17M +$674K +13,584 +4%
AWM
10
Aprio Wealth Management
Georgia
$16.4M +$1.42M +28,684 +8%
BFM
11
Boston Financial Management
Massachusetts
$15.4M -$152K -3,060 -0.9%
EWMCB
12
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$13.1M +$269K +5,422 +2%
GPWA
13
Great Point Wealth Advisors
Massachusetts
$12.8M -$1.04M -21,047 -7%
Victory Capital Management
14
Victory Capital Management
Texas
$12.7M
AFIA
15
America First Investment Advisors
Nebraska
$12.6M +$138K +2,775 +1%
BEAM
16
Baker Ellis Asset Management
Washington
$10.6M +$878K +17,704 +8%
EA
17
Efficient Advisors
Ohio
$9.55M -$655K -13,212 -6%
Ameriprise
18
Ameriprise
Minnesota
$8.95M +$4.46M +89,918 +80%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$8.51M +$544K +10,975 +6%
Jane Street
20
Jane Street
New York
$7.54M -$7.73M -155,882 -48%
NCM
21
Neumann Capital Management
California
$7.13M +$55.6K +1,120 +0.7%
UBS Group
22
UBS Group
Switzerland
$6.88M +$4.1M +82,629 +115%
TIM
23
Tortoise Investment Management
New York
$5.89M +$143K +2,885 +2%
CJFS
24
Coulter & Justus Financial Services
Tennessee
$5.34M +$5.93M +119,542 New
LPL Financial
25
LPL Financial
California
$5.05M -$1.68M -33,941 -23%

DGS Hedge Fund Activity: Q2 2022 in Review

186 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2022, worth a combined $1.64B — down 10% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DGS and 24 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 71 added.

The largest buyer was Creative Planning, adding an estimated $100M. The largest seller was Jane Street, cutting an estimated $7.73M.

  • 186 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2022, down from 195 in Q1 2022.
  • Funds reported $1.64B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2022, down 10% quarter-over-quarter.
  • 24 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2022 and 29 closed out, a net change of -5 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2022 was Creative Planning, an estimated $100M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2022 was Jane Street, an estimated $7.73M sold.

Based on aggregated 13F filings for Q2 2022.