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WisdomTree Emerging Markets SmallCap Dividend Fund

194 hedge funds and large institutions have $1.96B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $1.79B → $1.96B (+$166M)

8% more funds holding

Funds holding: 179194 (+15)

1.14% less ownership

Funds ownership: 73.83%72.69% (-1.1%)

75% less call options, than puts

Call options by funds: $366K | Put options by funds: $1.45M

Holders
194
Holders Change
+15
Holders Change %
+8.38%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
31
Increased
81
Reduced
50
Closed
12
Calls
$366K
Puts
$1.45M
Net Calls
-$1.09M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.33B +$31.4M +685,468 +2%
Bank of America
2
Bank of America
North Carolina
$62.5M +$5.06M +110,332 +9%
UA
3
Unison Advisors
District of Columbia
$52.9M +$11.7M +255,498 +28%
Cerity Partners
4
Cerity Partners
New York
$34.6M +$839K +18,305 +2%
Morgan Stanley
5
Morgan Stanley
New York
$27.7M +$3.96M +86,292 +17%
FPIS
6
Financial Planning & Information Services
Wisconsin
$22.1M -$707K -15,412 -3%
Wells Fargo
7
Wells Fargo
California
$21M -$2.83M -61,695 -12%
HighTower Advisors
8
HighTower Advisors
Illinois
$20.8M +$993K +21,644 +5%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$17.8M +$108K +2,359 +0.6%
BFM
10
Boston Financial Management
Massachusetts
$16.5M +$411K +8,956 +3%
EWMCB
11
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$13.4M -$148K -3,230 -1%
GVAG
12
Great Valley Advisor Group
Delaware
$13.3M -$614K -13,389 -4%
HCM
13
Hengehold Capital Management
Ohio
$13M +$13M +284,551 New
Victory Capital Management
14
Victory Capital Management
Texas
$13M
EB
15
Eastern Bank
Massachusetts
$11.6M +$11.6M +253,228 New
GPWA
16
Great Point Wealth Advisors
Massachusetts
$11.2M +$402K +8,765 +4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$10.9M +$2M +43,643 +23%
RVPG
18
Relative Value Partners Group
$10.9M +$1.79M +38,978 +20%
MWA
19
MFA Wealth Advisors
Pennsylvania
$9.95M +$9.96M +217,234 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$9.89M +$3.37M +73,482 +52%
EA
21
Efficient Advisors
Ohio
$9.8M -$111K -2,424 -1%
BW
22
BIP Wealth
Georgia
$8.96M +$8.98M +195,855 New
CAG
23
Csenge Advisory Group
Florida
$8.94M +$146K +3,185 +2%
Ameriprise
24
Ameriprise
Minnesota
$8.51M +$25.9K +564 +0.3%
UBS Group
25
UBS Group
Switzerland
$7.78M -$795K -17,340 -9%

DGS Hedge Fund Activity: Q1 2023 in Review

194 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2023, worth a combined $1.96B — up 9.3% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DGS positions and 12 closed out — a net gain of 19 holders — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Creative Planning, adding an estimated $31.4M. The largest seller was Aprio Wealth Management, cutting an estimated $13.7M.

  • 194 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2023, up from 179 in Q4 2022.
  • Funds reported $1.96B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 31 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2023 and 12 closed out, a net change of +19 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2023 was Creative Planning, an estimated $31.4M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2023 was Aprio Wealth Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2023.