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WisdomTree Emerging Markets SmallCap Dividend Fund

222 hedge funds and large institutions have $2.03B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

4% more funds holding

Funds holding: 213222 (+9)

16% less capital invested

Capital invested by funds: $2.41B → $2.03B (-$378M)

18.42% less ownership

Funds ownership: 91.97%73.55% (-18%)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
26
Increased
86
Reduced
67
Closed
16
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$629K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$1.18B -$480M -9,697,925 -30%
Jane Street
2
Jane Street
New York
$74.1M +$72.1M +1,457,177 New
Bank of America
3
Bank of America
North Carolina
$64.7M -$885K -17,885 -1%
UA
4
Unison Advisors
District of Columbia
$57.3M +$925K +18,684 +2%
Cerity Partners
5
Cerity Partners
New York
$39.6M +$255K +5,160 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$33.5M -$30.2M -610,025 -48%
HighTower Advisors
7
HighTower Advisors
Illinois
$28.6M +$1.8M +36,411 +7%
LPL Financial
8
LPL Financial
California
$25.6M +$2.03M +41,036 +9%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$21M +$389K +7,866 +2%
Wells Fargo
10
Wells Fargo
California
$19.8M -$1.14M -22,994 -6%
FPIS
11
Financial Planning & Information Services
Wisconsin
$19.8M -$586K -11,847 -3%
BFM
12
Boston Financial Management
Massachusetts
$18.8M +$360K +7,285 +2%
OMC
13
Old Mission Capital
Illinois
$16.5M +$14.7M +297,541 +1,090%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$15.7M +$906K +18,306 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$15.2M +$502K +10,154 +4%
GVAG
16
Great Valley Advisor Group
Delaware
$14.8M -$911K -18,400 -6%
HCM
17
Hengehold Capital Management
Ohio
$14.6M +$42K +849 +0.3%
Victory Capital Management
18
Victory Capital Management
Texas
$14.5M
EB
19
Eastern Bank
Massachusetts
$14M -$5.91M -119,499 -30%
BW
20
BIP Wealth
Georgia
$13M +$278K +5,622 +2%
MWA
21
MFA Wealth Advisors
Pennsylvania
$11.9M +$15.5K +313 +0.1%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$11.4M +$1.16M +23,386 +12%
RVPG
23
Relative Value Partners Group
$10.4M +$162K +3,283 +2%
UBS Group
24
UBS Group
Switzerland
$10.3M +$12.1K +245 +0.1%
EA
25
Efficient Advisors
Ohio
$10.3M +$53.7K +1,086 +0.5%

DGS Hedge Fund Activity: Q1 2024 in Review

222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q1 2024, worth a combined $2.03B — down 16% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DGS positions and 16 closed out — a net gain of 10 holders — while 86 added to existing stakes and 67 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $72.1M. The largest seller was Creative Planning, cutting an estimated $480M.

  • 222 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q1 2024, up from 213 in Q4 2023.
  • Funds reported $2.03B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q1 2024, down 16% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q1 2024 and 16 closed out, a net change of +10 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q1 2024 was Jane Street, an estimated $72.1M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q1 2024 was Creative Planning, an estimated $480M sold.

Based on aggregated 13F filings for Q1 2024.