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WisdomTree Emerging Markets SmallCap Dividend Fund

213 hedge funds and large institutions have $2.41B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

15.83% more ownership

Funds ownership: 76.14%91.97% (+16%)

13% more capital invested

Capital invested by funds: $2.14B → $2.41B (+$268M)

9% more funds holding

Funds holding: 196213 (+17)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

65% less call options, than puts

Call options by funds: $329K | Put options by funds: $953K

Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
3.11%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
79
Reduced
74
Closed
16
Calls
$329K
Puts
$953K
Net Calls
-$624K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.64B +$48.6M +1,038,157 +3%
Bank of America
2
Bank of America
North Carolina
$64.4M -$2.63M -56,268 -4%
Morgan Stanley
3
Morgan Stanley
New York
$63.3M +$28M +599,595 +90%
UA
4
Unison Advisors
District of Columbia
$55.3M +$406K +8,688 +0.8%
Cerity Partners
5
Cerity Partners
New York
$38.6M +$413K +8,833 +1%
HighTower Advisors
6
HighTower Advisors
Illinois
$26.3M +$1.18M +25,297 +5%
LPL Financial
7
LPL Financial
California
$23M +$10.7M +228,532 +98%
Wells Fargo
8
Wells Fargo
California
$20.6M -$1.51M -32,314 -7%
FPIS
9
Financial Planning & Information Services
Wisconsin
$20M -$2.19M -46,740 -10%
EB
10
Eastern Bank
Massachusetts
$19.7M -$35.1K -750 -0.2%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$19.5M +$62.5K +1,337 +0.3%
BFM
12
Boston Financial Management
Massachusetts
$18.1M -$358K -7,652 -2%
GVAG
13
Great Valley Advisor Group
Delaware
$15.4M +$454K +9,700 +3%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$14.5M -$2.5M -53,553 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$14.4M +$347K +7,411 +3%
HCM
16
Hengehold Capital Management
Ohio
$14.2M +$140K +2,991 +1%
Victory Capital Management
17
Victory Capital Management
Texas
$14.2M
GPWA
18
Great Point Wealth Advisors
Massachusetts
$13.7M +$674K +14,407 +6%
BWM
19
BKM Wealth Management
Wisconsin
$13M +$413M +8,824,648 New
BW
20
BIP Wealth
Georgia
$12.5M +$872K +18,641 +8%
MWA
21
MFA Wealth Advisors
Pennsylvania
$11.7M +$261K +5,570 +2%
RVPG
22
Relative Value Partners Group
$10.6M +$2.27M +48,610 +30%
EWMCB
23
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$10.2M -$460K -9,838 -5%
CCA
24
Checchi Capital Advisers
California
$10.2M +$5.56M +118,869 +140%
CAG
25
Csenge Advisory Group
Florida
$10.1M +$59.2K +1,265 +0.6%

DGS Hedge Fund Activity: Q4 2023 in Review

213 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2023, worth a combined $2.41B — up 13% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DGS positions and 16 closed out — a net gain of 18 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Creative Planning, adding an estimated $48.6M. The largest seller was Jane Street, exiting entirely with an estimated $20.4M sold.

  • 213 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2023, up from 196 in Q3 2023.
  • Funds reported $2.41B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2023, up 13% quarter-over-quarter.
  • 34 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2023 and 16 closed out, a net change of +18 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2023 was Creative Planning, an estimated $48.6M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2023 was Jane Street, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2023.