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WisdomTree Emerging Markets SmallCap Dividend Fund

229 hedge funds and large institutions have $1.61B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 78

3% more funds holding

Funds holding: 222229 (+7)

6.15% less ownership

Funds ownership: 73.55%67.4% (-6.2%)

21% less capital invested

Capital invested by funds: $2.03B → $1.61B (-$426M)

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
25
Increased
87
Reduced
78
Closed
15
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$847M -$343M -6,660,809 -29%
Bank of America
2
Bank of America
North Carolina
$60.5M -$4.93M -95,741 -8%
UA
3
Unison Advisors
District of Columbia
$42.3M -$15.6M -303,729 -27%
Cerity Partners
4
Cerity Partners
New York
$39.9M -$148K -2,882 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$35.1M +$1.3M +25,305 +4%
HighTower Advisors
6
HighTower Advisors
Illinois
$29.4M +$496K +9,624 +2%
LPL Financial
7
LPL Financial
California
$26.6M +$757K +14,704 +3%
OMC
8
Old Mission Capital
Illinois
$24.5M +$7.78M +151,151 +47%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$21.5M +$709K +13,773 +3%
FPIS
10
Financial Planning & Information Services
Wisconsin
$19.3M -$664K -12,903 -3%
Wells Fargo
11
Wells Fargo
California
$19.3M -$732K -14,211 -4%
BFM
12
Boston Financial Management
Massachusetts
$19.1M +$69.7K +1,354 +0.4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$18.2M +$2.76M +53,658 +18%
Victory Capital Management
14
Victory Capital Management
Texas
$14.6M
HCM
15
Hengehold Capital Management
Ohio
$14.6M -$112K -2,169 -0.8%
EB
16
Eastern Bank
Massachusetts
$14.2M +$66K +1,282 +0.5%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$14.2M -$1.68M -32,697 -11%
MWA
18
MFA Wealth Advisors
Pennsylvania
$12.1M +$37.9K +737 +0.3%
BW
19
BIP Wealth
Georgia
$11.8M -$1.28M -24,896 -10%
GVAG
20
Great Valley Advisor Group
Delaware
$11.8M -$3.18M -61,850 -21%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$11M -$484K -9,400 -4%
TIM
22
Tortoise Investment Management
New York
$10.8M +$1.06M +20,586 +11%
UBS Group
23
UBS Group
Switzerland
$10.6M +$105K +2,043 +1%
CCA
24
Checchi Capital Advisers
California
$10.4M +$168K +3,268 +2%
EA
25
Efficient Advisors
Ohio
$9.57M -$863K -16,764 -8%

DGS Hedge Fund Activity: Q2 2024 in Review

229 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q2 2024, worth a combined $1.61B — down 21% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DGS positions and 15 closed out — a net gain of 10 holders — while 87 added to existing stakes and 78 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $7.78M. The largest seller was Creative Planning, cutting an estimated $343M.

  • 229 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q2 2024, up from 222 in Q1 2024.
  • Funds reported $1.61B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q2 2024, down 21% quarter-over-quarter.
  • 25 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q2 2024 and 15 closed out, a net change of +10 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q2 2024 was Old Mission Capital, an estimated $7.78M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q2 2024 was Creative Planning, an estimated $343M sold.

Based on aggregated 13F filings for Q2 2024.