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WisdomTree Emerging Markets SmallCap Dividend Fund

190 hedge funds and large institutions have $2.07B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

6% more capital invested

Capital invested by funds: $1.96B → $2.07B (+$118M)

2.42% more ownership

Funds ownership: 72.69%75.11% (+2.4%)

2% less funds holding

Funds holding: 194190 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

78% less call options, than puts

Call options by funds: $251K | Put options by funds: $1.15M

Holders
190
Holders Change
-4
Holders Change %
-2.06%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
16
Increased
80
Reduced
64
Closed
19
Calls
$251K
Puts
$1.15M
Net Calls
-$894K
Net Calls Change
+$192K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.44B +$90.6M +1,951,499 +7%
Bank of America
2
Bank of America
North Carolina
$63.9M +$368K +7,919 +0.6%
UA
3
Unison Advisors
District of Columbia
$52.5M -$1.25M -26,864 -2%
Cerity Partners
4
Cerity Partners
New York
$35.6M +$117K +2,516 +0.3%
Morgan Stanley
5
Morgan Stanley
New York
$30.1M +$1.96M +42,126 +7%
HighTower Advisors
6
HighTower Advisors
Illinois
$22.4M +$1.16M +24,902 +5%
FPIS
7
Financial Planning & Information Services
Wisconsin
$21.2M -$1.27M -27,330 -6%
Wells Fargo
8
Wells Fargo
California
$20.9M -$515K -11,094 -2%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$18.1M -$26.1K -563 -0.1%
BFM
10
Boston Financial Management
Massachusetts
$16.9M +$224K +4,831 +1%
GVAG
11
Great Valley Advisor Group
Delaware
$13.9M +$317K +6,823 +2%
Victory Capital Management
12
Victory Capital Management
Texas
$13.2M
HCM
13
Hengehold Capital Management
Ohio
$13.2M -$60.4K -1,302 -0.5%
EWMCB
14
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$12.9M -$681K -14,661 -5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12.8M +$1.76M +37,832 +16%
EB
16
Eastern Bank
Massachusetts
$11.9M +$75.3K +1,621 +0.6%
GPWA
17
Great Point Wealth Advisors
Massachusetts
$11.8M +$433K +9,320 +4%
RVPG
18
Relative Value Partners Group
$11M +$5.57K +120 +0.1%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$10.7M +$644K +13,876 +6%
BW
20
BIP Wealth
Georgia
$10.4M +$1.29M +27,887 +14%
MWA
21
MFA Wealth Advisors
Pennsylvania
$10.3M +$229K +4,934 +2%
EA
22
Efficient Advisors
Ohio
$9.71M -$242K -5,212 -2%
CAG
23
Csenge Advisory Group
Florida
$9.43M +$352K +7,584 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$9.28M +$2M +43,058 +28%
Ameriprise
25
Ameriprise
Minnesota
$8.59M -$699K -15,054 -8%

DGS Hedge Fund Activity: Q2 2023 in Review

190 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2023, worth a combined $2.07B — up 6% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DGS and 16 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 80 added.

The largest buyer was Creative Planning, adding an estimated $90.6M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.08M sold.

  • 190 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $2.07B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2023, up 6% quarter-over-quarter.
  • 16 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2023 and 19 closed out, a net change of -3 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2023 was Creative Planning, an estimated $90.6M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2023 was Old Mission Capital, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2023.