Vault-13

WISDOMTREE TR DGS

EMG MKTS SMCAP · ETP · CUSIP 97717W281

200 institutional holders +7 vs Q2 2023
46,375,08546.4m shares reported held*
$2.1bnreported value*
21 new 76 added 66 reduced 14 sold out net bought ≈ $81.2m (+1.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.26. Options: 2 managers hold calls ($175.8k notional), 2 hold puts ($888.2k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 181Q1 23: 196Q2 23: 193Q3 23: 200200Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022177
Q4 2022181
Q1 2023196
Q2 2023193
Q3 2023200

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 83 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 106 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 80 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228382
Q1 202310664
Q2 20239284
Q3 20239780

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ4 22 calls: $879.8kQ4 22 puts: $1.9mQ4 22P/C 2.21Q1 23 calls: $366.3kQ1 23 puts: $1.5mQ1 23P/C 3.96Q2 23 calls: $251.3kQ2 23 puts: $1.1mQ2 23P/C 4.56Q3 23 calls: $175.8kQ3 23 puts: $888.2kQ3 23P/C 5.05
Numbers
QuarterCallsPutsP/C
Q4 2022$879.8k$1.9m2.21
Q1 2023$366.3k$1.5m3.96
Q2 2023$251.3k$1.1m4.56
Q3 2023$175.8k$888.2k5.05

Biggest buyers

Creative Planning Added +897,972+898.0k
JANE STREET GROUP, LLC Added +421,089+421.1k
EASTERN BANK Added +140,257+140.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +113,840+113.8k
LPL Financial LLC Added +109,383+109.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +64,583+64.6k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Added +30,827+30.8k
UBS Group AG Added +25,114+25.1k
Atria Investments, Inc New +23,645+23.6k
MORGAN STANLEY Added +21,205+21.2k

Biggest sellers

Relative Value Partners Group, LLC Reduced -73,398-73.4k
EisnerAmper Wealth Management Corporate Benefits, LLC Reduced -62,919-62.9k
Unison Advisors LLC Reduced -29,191-29.2k
BANK OF AMERICA CORP /DE/ Reduced -26,632-26.6k
Kestra Advisory Services, LLC Reduced -21,923-21.9k
Cetera Advisors LLC Reduced -21,494-21.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -19,900-19.9k
ROPES WEALTH ADVISORS LLC Sold out -14,675-14.7k
BANK OF NOVA SCOTIA Sold out -13,100-13.1k
Sovereign Financial Group, Inc. Reduced -11,474-11.5k

Biggest calls

CITADEL ADVISORS LLC Added $175.8k3.8k shares
Cutler Group LLC / CA Added $0300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $596.8k12.9k shares
CITADEL ADVISORS LLC Reduced $291.4k6.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 1.96% of their portfolio OVERLAND PARK, KS 31,788,93631.8m $1.5bn $1.5bn 1.96% Added +898.0k +897,972
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,346,5361.3m $62.3m $62.3m 0.01% Reduced -26.6k -26,632
3 Unison Advisors LLC 5.98% of their portfolio PROVIDENCE, RI 1,099,5541.1m $50.9m $50.9m 5.98% Reduced -29.2k -29,191
4 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 764,469764.5k $35.4m $35.4m 0.17% Reduced -1.2k -1,194
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 668,135668.1k $30.9m $30.9m 0.00% Added +21.2k +21,205
6 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 500,881500.9k $23.2m $23.2m 0.04% Added +20.6k +20,611
7 Financial Planning & Information Services, Inc. 3.85% of their portfolio DE PERE, WI 446,924446.9k $20.7m $20.7m 3.85% Reduced -9.5k -9,457
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 444,408444.4k $20.6m $20.6m 0.01% Reduced -3.7k -3,722
9 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 440,863440.9k $20.4m $20.4m 0.03% Added +421.1k +421,089
10 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 395,353395.4k $18.0m $18.0m 0.03% Added +6.6k +6,604
11 EASTERN BANK 0.91% of their portfolio BOSTON, MA 395,106395.1k $18.3m $18.3m 0.91% Added +140.3k +140,257
12 BOSTON FINANCIAL MANGEMENT LLC 0.64% of their portfolio BOSTON, MA 370,383370.4k $17.1m $17.1m 0.64% Added +6.2k +6,233
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 343,777343.8k $15.9m $15.9m 0.02% Added +113.8k +113,840
14 GREAT VALLEY ADVISOR GROUP, INC. 0.57% of their portfolio WILMINGTON, DE 299,114299.1k $13.8m $13.8m 0.57% Added +1.0k +1,014
15 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 284,323284.3k $13.2m $13.2m 0.02% Unchanged
16 HENGEHOLD CAPITAL MANAGEMENT LLC 1.70% of their portfolio CINCINNATI, OH 282,413282.4k $13.1m $13.1m 1.70% Reduced -836 -836
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 281,643281.6k $13.0m $13.0m 0.01% Added +6.4k +6,414
18 Great Point Wealth Advisors, LLC 3.61% of their portfolio BOSTON, MA 260,467260.5k $12.0m $12.0m 3.61% Added +6.4k +6,439
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 233,007233.0k $10.8m $10.8m 0.01% Added +109.4k +109,383
20 BIP Wealth, LLC 0.98% of their portfolio ATLANTA, GA 230,935230.9k $10.7m $10.7m 0.98% Added +7.2k +7,193
21 MFA WEALTH ADVISORS, LLC 3.28% of their portfolio PITTSBURGH, PA 228,514228.5k $10.6m $10.6m 3.28% Added +6.3k +6,346
22 EisnerAmper Wealth Management Corporate Benefits, LLC 4.44% of their portfolio ISELIN, NJ 214,919214.9k $9.9m $9.9m 4.44% Reduced -62.9k -62,919
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 208,276208.3k $9.6m $9.6m 0.00% Added +25.1k +25,114
24 Efficient Advisors, LLC 0.64% of their portfolio BEAVERTON, OR 204,665204.7k $9.5m $9.5m 0.64% Reduced -4.1k -4,120
25 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 201,979202.0k $9.3m $9.3m 0.02% Added +2.6k +2,596
26 Csenge Advisory Group 0.64% of their portfolio CLEARWATER, FL 201,931201.9k $9.3m $9.3m 0.64% Reduced -787 -787
27 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 169,954170.0k $7.9m $7.9m 0.04% Added +11.5k +11,473
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 169,684169.7k $7.8m $7.8m 0.00% Reduced -1.2k -1,197
29 Neumann Capital Management, LLC 3.38% of their portfolio FOSTER CITY, CA 167,500167.5k $7.7m $7.7m 3.38% Reduced -491 -491
30 Relative Value Partners Group, LLC 0.51% of their portfolio NORTHBROOK, IL 163,694163.7k $7.6m $7.6m 0.51% Reduced -73.4k -73,398
31 Tortoise Investment Management, LLC 1.08% of their portfolio WHITE PLAINS, NY 156,611156.6k $7.2m $7.2m 1.08% Added +7.5k +7,528
32 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 138,836138.8k $6.4m $6.4m 0.10% Added +16.8k +16,759
33 Baker Ellis Asset Management LLC 1.15% of their portfolio Vancouver, WA 138,318138.3k $6.4m $6.4m 1.15% Reduced -6.7k -6,738
34 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 127,300127.3k $5.9m $5.9m 0.02% Reduced -172 -172
35 Shore Point Advisors, LLC 3.57% of their portfolio BRIELLE, NJ 106,499106.5k $4.9m $4.9m 3.57% Added +5.3k +5,301
36 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 102,790102.8k $4.8m $4.8m 0.07% Added +994 +994
37 Portland Global Advisors LLC 0.79% of their portfolio PORTLAND, ME 101,942101.9k $4.7m $4.7m 0.79% Added +3.6k +3,605
38 Checchi Capital Advisers, LLC 0.37% of their portfolio BEVERLY HILLS, CA 85,12585.1k $3.9m $3.9m 0.37% Added +17.1k +17,065
39 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 2.81% of their portfolio WALTHAM, MA 84,30084.3k $3.9m $3.9m 2.81% Added +30.8k +30,827
40 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 77,67077.7k $3.6m $3.6m 0.01% Added +114 +114
41 SMITH, MOORE & CO. 0.46% of their portfolio CLAYTON, MO 75,64575.6k $3.5m $3.5m 0.46% Added +130 +130
42 O'Connor Financial Group LLC 2.15% of their portfolio QUINCY, IL 67,79167.8k $3.1m $3.1m 2.15% Added +3.6k +3,614
43 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 64,80864.8k $3.0m $3.0m 0.01% Added +4.4k +4,419
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 64,58364.6k $3.0m $3.0m 0.01% New
45 Sound Stewardship, LLC 1.89% of their portfolio Overland Park, KS 60,76160.8k $2.8m $2.8m 1.89% Reduced -100 -100
46 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 60,31660.3k $2.8m $2.8m 0.03% Added +8.5k +8,521
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,09454.1k $2.5m $2.5m 0.00% Reduced -2.3k -2,338
48 PINNACLE ASSOCIATES LTD 0.05% of their portfolio NEW YORK, NY 52,90952.9k $2.4m $2.4m 0.05% Reduced -1.4k -1,350
49 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 50,72950.7k $2.3m $2.3m 0.04% Reduced -21.5k -21,494
50 Alpha Omega Wealth Management LLC 0.40% of their portfolio RICHMOND, VA 50,17550.2k $2.3m $2.3m 0.40% Added +2.2k +2,241
51 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 50,05750.1k $2.3m $2.3m 0.10% Unchanged
52 Nicholas Hoffman & Company, LLC. 0.16% of their portfolio ATLANTA, GA 46,13746.1k $2.1m $2.1m 0.16% Added +2.7k +2,711
53 WESCAP Management Group, Inc. 0.72% of their portfolio Glendale, CA 43,45443.5k $2.0m $2.0m 0.72% Reduced -1.5k -1,457
54 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 42,25942.3k $2.0m $2.0m 0.02% Reduced -21.9k -21,923
55 AlphaQ Advisors LLC 1.69% of their portfolio Winter Park, FL 41,96842.0k $1.9m $1.9m 1.69% Reduced -3.6k -3,648
56 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 40,85940.9k $1.9m $1.9m 0.09% Added +10.7k +10,662
57 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.07% of their portfolio Seattle, WA 37,79837.8k $1.7m $1.7m 0.07% Reduced -785 -785
58 Addison Advisors LLC 0.81% of their portfolio MIDDLEBURY, VT 37,75137.8k $1.7m $1.7m 0.81% Added +1.5k +1,545
59 Tacita Capital Inc 1.37% of their portfolio TORONTO, A6 37,74537.7k $1.7m $1.7m 1.37% Reduced -4.6k -4,595
60 Clearstead Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 37,52637.5k $1.7m $1.7m 0.05% Added +17.7k +17,684
61 Insight Advisors, LLC/ PA 0.39% of their portfolio Newtown, PA 36,74536.7k $1.7m $1.7m 0.39% Added +2.1k +2,053
62 Sterling Financial Planning, Inc. 0.87% of their portfolio SPARTA, NJ 36,62936.6k $1.7m $1.7m 0.87% Added +469 +469
63 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 36,38436.4k $1.7m $1.7m 0.01% Added +128 +128
64 VISTA INVESTMENT MANAGEMENT 0.86% of their portfolio PITTSBURGH, PA 35,56735.6k $1.6m $1.6m 0.86% Added +320 +320
65 WHITTIER TRUST CO 0.03% of their portfolio SOUTH PASADENA, CA 35,15835.2k $1.6m $1.6m 0.03% Reduced -733 -733
66 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 33,60533.6k $1.6m $1.6m 0.08% Reduced -8.0k -8,028
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,51732.5k $1.5m $1.5m 0.00% Added +706 +706
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,87931.9k $1.5m $1.5m 0.00% Added +12.9k +12,857
69 FFG RETIREMENT ADVISORS LLC 1.16% of their portfolio CENTENNIAL, CO 30,16930.2k $1.4m $1.4m 1.16% Reduced -172 -172
70 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 30,16830.2k $1.4m $1.4m 0.02% Reduced -50 -50
71 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 29,62129.6k $1.4m $1.4m 0.01% Reduced -834 -834
72 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 29,51129.5k $1.4m $1.4m 0.06% Reduced -398 -398
73 TRUSTMARK BANK TRUST DEPARTMENT 0.13% of their portfolio JACKSON, MS 27,69127.7k $1.3m $1.3m 0.13% Reduced -142 -142
74 Marion Wealth Management 0.43% of their portfolio MONROEVILLE, PA 26,57826.6k $1.2m $1.2m 0.43% Added +478 +478
75 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 26,15526.2k $1.2m $1.2m 0.03% Added +2.6k +2,626
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,04426.0k $1.2m $1.2m 0.00% Reduced -425 -425
77 BOSTON FAMILY OFFICE LLC 0.09% of their portfolio BOSTON, MA 24,51124.5k $1.1m $1.1m 0.09% Added +642 +642
78 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,49624.5k $1.1m $1.1m 0.00% Reduced -604 -604
79 ProVise Management Group, LLC 0.10% of their portfolio CLEARWATER, FL 24,02324.0k $1.1m $1.1m 0.10% Reduced -1.8k -1,846
80 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 23,64523.6k $1.1m $1.1m 0.02% New
81 Kathleen S. Wright Associates Inc. 0.60% of their portfolio PITTSBURGH, PA 23,26923.3k $1.1m $1.1m 0.60% Reduced -1.2k -1,247
82 Waterfront Wealth Inc. 0.33% of their portfolio OVERLAND PARK, KS 22,92622.9k $1.0m $1.0m 0.33% Added +1.7k +1,661
83 Evanson Asset Management, LLC 0.10% of their portfolio CARMEL, CA 22,63822.6k $1.0m $1.0m 0.10% Reduced -839 -839
84 Occidental Asset Management, LLC 0.24% of their portfolio Burlingame, CA 22,62722.6k $1.0m $1.0m 0.24% Added +4.7k +4,747
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 22,55722.6k $1.0m $1.0m 0.00% Added +8.0k +7,975
86 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 22,43322.4k $1.0m $1.0m 0.01% Reduced -756 -756
87 Moser Wealth Advisors, LLC 0.71% of their portfolio BELLEVUE, WA 21,98922.0k $1.0m $1.0m 0.71% Reduced -32 -32
88 AVAII WEALTH MANAGEMENT, LLC 0.73% of their portfolio APPLETON, WI 20,95621.0k $969.4k $969.4k 0.73% Added +596 +596
89 Covenant Asset Management, LLC 0.30% of their portfolio CHESTER, NJ 20,69820.7k $957.5k $957.5k 0.30% Unchanged
90 Betterment LLC 0.00% of their portfolio NEW YORK, NY 20,56820.6k $951.0k $951.0k 0.00% Added +3.1k +3,068
91 Total Clarity Wealth Management, Inc. 0.43% of their portfolio ST. CHARLES, IL 19,20019.2k $888.2k $888.2k 0.43% Added +1.6k +1,587
92 Laurel Wealth Planning LLC 0.69% of their portfolio EDINA, MN 19,06019.1k $882.0k $882.0k 0.69% Added +2.1k +2,127
93 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,62418.6k $862.0k $862.0k 0.00% Added +1.4k +1,372
94 INVENIO WEALTH PARTNERS LLC 0.78% of their portfolio CORAL GABLES, FL 18,62418.6k $861.5k $861.5k 0.78% New
95 Biltmore Family Office, LLC 0.16% of their portfolio CHARLOTTE, NC 15,55415.6k $719.5k $719.5k 0.16% Unchanged
96 Columbus Macro, LLC 0.30% of their portfolio NEW CASTLE, PA 15,39415.4k $712.1k $712.1k 0.30% Reduced -293 -293
97 Sovereign Financial Group, Inc. 0.25% of their portfolio STAMFORD, CT 14,93214.9k $690.8k $690.8k 0.25% Reduced -11.5k -11,474
98 Chemistry Wealth Management LLC 0.22% of their portfolio NEW YORK, NY 14,36414.4k $664.5k $664.5k 0.22% Reduced -2.0k -2,010
99 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,26614.3k $659.9k $659.9k 0.00% Added +4.3k +4,342
100 Choate Investment Advisors 0.03% of their portfolio BOSTON, MA 14,10014.1k $652.3k $652.3k 0.03% New