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WisdomTree Emerging Markets SmallCap Dividend Fund

243 hedge funds and large institutions have $1.18B invested in WisdomTree Emerging Markets SmallCap Dividend Fund in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 20

12% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 78

5% more funds holding

Funds holding: 232243 (+11)

3.4% less ownership

Funds ownership: 68.63%65.23% (-3.4%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

24% less capital invested

Capital invested by funds: $1.54B → $1.18B (-$365M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
243
Holders Change
+11
Holders Change %
+4.74%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
35
Increased
87
Reduced
78
Closed
20
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$934K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$437M -$213M -4,170,916 -32%
Bank of America
2
Bank of America
North Carolina
$58.7M +$1.1M +21,537 +2%
UA
3
Unison Advisors
District of Columbia
$39.5M -$456K -8,921 -1%
CWM
4
Congress Wealth Management
Massachusetts
$31.9M +$562K +11,002 +2%
HighTower Advisors
5
HighTower Advisors
Illinois
$26.2M -$1.61M -31,458 -6%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$26.2M +$6M +117,358 +28%
Morgan Stanley
7
Morgan Stanley
New York
$26.1M -$9.41M -184,193 -26%
LPL Financial
8
LPL Financial
California
$25.1M +$207K +4,053 +0.8%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$19.2M +$895K +17,509 +5%
OMC
10
Old Mission Capital
Illinois
$19M -$12.8M -250,651 -39%
BFM
11
Boston Financial Management
Massachusetts
$17.9M +$151K +2,958 +0.8%
Ameriprise
12
Ameriprise
Minnesota
$17.9M +$11M +214,930 +143%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$15.6M +$185K +3,630 +1%
Wells Fargo
14
Wells Fargo
California
$14.4M -$3.99M -78,124 -21%
Victory Capital Management
15
Victory Capital Management
Texas
$13.9M
EB
16
Eastern Bank
Massachusetts
$13.6M +$49K +960 +0.3%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$13M +$707K +13,841 +5%
BW
18
BIP Wealth
Georgia
$12.9M +$430K +8,420 +3%
MWA
19
MFA Wealth Advisors
Pennsylvania
$12.6M +$1.32M +25,748 +11%
GVAG
20
Great Valley Advisor Group
Delaware
$12.1M +$821K +16,067 +7%
TIM
21
Tortoise Investment Management
New York
$11.7M +$442K +8,658 +4%
Raymond James Financial
22
Raymond James Financial
Florida
$11M +$11.4M +223,929 New
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$10.2M +$1.73M +33,792 +19%
PAS
24
Park Avenue Securities
New York
$10.1M +$952K +18,637 +10%
Cerity Partners
25
Cerity Partners
New York
$9.9M -$690K -13,508 -6%

DGS Hedge Fund Activity: Q4 2024 in Review

243 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) for Q4 2024, worth a combined $1.18B — down 24% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DGS positions and 20 closed out — a net gain of 15 holders — while 87 added to existing stakes and 78 trimmed.

The largest buyer was Ameriprise, adding an estimated $11M. The largest seller was Creative Planning, cutting an estimated $213M.

  • 243 institutional investors held WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) as of Q4 2024, up from 232 in Q3 2024.
  • Funds reported $1.18B of WisdomTree Emerging Markets SmallCap Dividend Fund stock for Q4 2024, down 24% quarter-over-quarter.
  • 35 funds opened new WisdomTree Emerging Markets SmallCap Dividend Fund positions in Q4 2024 and 20 closed out, a net change of +15 holders.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund buyer in Q4 2024 was Ameriprise, an estimated $11M added.
  • The largest WisdomTree Emerging Markets SmallCap Dividend Fund seller in Q4 2024 was Creative Planning, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2024.