Vault-13

WISDOMTREE TR DGS

EMG MKTS SMCAP · ETP · CUSIP 97717W281

223 institutional holders +7 vs Q4 2023
41,319,27041.3m shares reported held*
$2.1bnreported value*
23 new 87 added 65 reduced 18 sold out net sold ≈ $355.2m (-15.5m 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 ≈ $50.86. Options: 1 managers hold calls ($5.1k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 177Q4 22: 181Q1 23: 196Q2 23: 193Q3 23: 200Q4 23: 216Q1 24: 223223Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022177
Q4 2022181
Q1 2023196
Q2 2023193
Q3 2023200
Q4 2023216
Q1 2024223

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 23Q4 23: 95 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 110 bought or addedQ1 24: 83 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228382
Q1 202310664
Q2 20239284
Q3 20239780
Q4 20239591
Q1 202411083

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 23 calls: $251.3kQ2 23 puts: $1.1mQ2 23P/C 4.56Q3 23 calls: $175.8kQ3 23 puts: $888.2kQ3 23P/C 5.05Q4 23 calls: $329.5kQ4 23 puts: $953.5kQ4 23P/C 2.89Q1 24 calls: $5.1kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$251.3k$1.1m4.56
Q3 2023$175.8k$888.2k5.05
Q4 2023$329.5k$953.5k2.89
Q1 2024$5.1k$00.00

Biggest buyers

JANE STREET GROUP, LLC New +1,457,177+1.5m
MORGAN STANLEY Added +705,385+705.4k
OLD MISSION CAPITAL LLC Added +297,541+297.5k
Prosperity Consulting Group, LLC New +197,913+197.9k
CITADEL ADVISORS LLC Added +140,446+140.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +140,293+140.3k
Qube Research & Technologies Ltd Added +78,213+78.2k
Cetera Investment Advisers Added +49,169+49.2k
LPL Financial LLC Added +41,036+41.0k
HighTower Advisors, LLC Added +36,411+36.4k

Biggest sellers

Creative Planning Reduced -9,697,925-9.7m
BKM Wealth Management, LLC Reduced -8,748,890-8.7m
Great Point Wealth Advisors, LLC Reduced -183,751-183.8k
EASTERN BANK Reduced -119,499-119.5k
Cetera Advisor Networks LLC Sold out -36,747-36.7k
Focus Partners Advisor Solutions, LLC Reduced -26,447-26.4k
Perigon Wealth Management, LLC Sold out -24,122-24.1k
WELLS FARGO & COMPANY/MN Reduced -22,994-23.0k
Tacita Capital Inc Reduced -21,144-21.1k
Total Clarity Wealth Management, Inc. Sold out -20,221-20.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $5.1k100 shares

Biggest puts

None

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 1.30% of their portfolio OVERLAND PARK, KS 23,129,16823.1m $1.2bn $1.2bn 1.30% Reduced -9.7m -9,697,925
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,973,1152.0m $100.4m $100.4m 0.00% Added +705.4k +705,385
3 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,457,1771.5m $74.1m $74.1m 0.10% New
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,272,3831.3m $64.7m $64.7m 0.01% Reduced -17.9k -17,885
5 Unison Advisors LLC 5.66% of their portfolio PROVIDENCE, RI 1,126,9261.1m $57.3m $57.3m 5.66% Added +18.7k +18,684
6 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 778,462778.5k $39.6m $39.6m 0.10% Added +5.2k +5,160
7 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 562,589562.6k $28.6m $28.6m 0.05% Added +36.4k +36,411
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 502,575502.6k $25.6m $25.6m 0.01% Added +41.0k +41,036
9 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 404,556404.6k $21.0m $21.0m 0.04% Added +7.9k +7,866
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 389,100389.1k $19.8m $19.8m 0.01% Reduced -23.0k -22,994
11 Financial Planning & Information Services, Inc. 2.97% of their portfolio DE PERE, WI 388,337388.3k $19.8m $19.8m 2.97% Reduced -11.8k -11,847
12 BOSTON FINANCIAL MANGEMENT LLC 0.60% of their portfolio BOSTON, MA 370,016370.0k $18.8m $18.8m 0.60% Added +7.3k +7,285
13 OLD MISSION CAPITAL LLC 0.40% of their portfolio CHICAGO, IL 324,832324.8k $16.5m $16.5m 0.40% Added +297.5k +297,541
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 308,530308.5k $15.7m $15.7m 0.02% Added +18.3k +18,306
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 299,208299.2k $15.2m $15.2m 0.01% Added +10.2k +10,154
16 GREAT VALLEY ADVISOR GROUP, INC. 0.45% of their portfolio WILMINGTON, DE 290,414290.4k $14.8m $14.8m 0.45% Reduced -18.4k -18,400
17 HENGEHOLD CAPITAL MANAGEMENT LLC 1.55% of their portfolio CINCINNATI, OH 286,253286.3k $14.6m $14.6m 1.55% Added +849 +849
18 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 284,323284.3k $14.5m $14.5m 0.01% Unchanged
19 EASTERN BANK 0.58% of their portfolio BOSTON, MA 274,857274.9k $14.0m $14.0m 0.58% Reduced -119.5k -119,499
20 BIP Wealth, LLC 0.95% of their portfolio ATLANTA, GA 255,198255.2k $13.0m $13.0m 0.95% Added +5.6k +5,622
21 MFA WEALTH ADVISORS, LLC 3.13% of their portfolio PITTSBURGH, PA 234,397234.4k $11.9m $11.9m 3.13% Added +313 +313
22 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 224,139224.1k $11.4m $11.4m 0.02% Added +23.4k +23,386
23 Relative Value Partners Group, LLC 0.64% of their portfolio NORTHBROOK, IL 215,587215.6k $10.4m $10.4m 0.64% Added +3.3k +3,283
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 203,285203.3k $10.3m $10.3m 0.00% Added +245 +245
25 Efficient Advisors, LLC 0.66% of their portfolio BEAVERTON, OR 202,757202.8k $10.3m $10.3m 0.66% Added +1.1k +1,086
26 Csenge Advisory Group 0.57% of their portfolio CLEARWATER, FL 199,642199.6k $10.2m $10.2m 0.57% Reduced -3.6k -3,554
27 Checchi Capital Advisers, LLC 0.79% of their portfolio BEVERLY HILLS, CA 197,958198.0k $10.1m $10.1m 0.79% Reduced -6.0k -6,036
28 Prosperity Consulting Group, LLC 1.26% of their portfolio OWINGS MILLS, MD 197,913197.9k $10.1m $10.1m 1.26% New
29 Tortoise Investment Management, LLC 1.16% of their portfolio WHITE PLAINS, NY 188,505188.5k $9.6m $9.6m 1.16% Added +21.9k +21,884
30 Neumann Capital Management, LLC 3.10% of their portfolio FOSTER CITY, CA 171,211171.2k $8.7m $8.7m 3.10% Added +4.6k +4,623
31 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 166,154166.2k $8.5m $8.5m 0.03% Added +14.5k +14,489
32 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 159,214159.2k $8.1m $8.1m 0.10% Added +12.3k +12,295
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 155,609155.6k $7.9m $7.9m 0.01% Added +140.3k +140,293
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 155,408155.4k $7.9m $7.9m 0.00% Reduced -3.3k -3,272
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 149,899149.9k $7.6m $7.6m 0.01% Added +140.4k +140,446
36 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 128,707128.7k $6.5m $6.5m 0.02% Added +826 +826
37 Laurel Wealth Planning LLC 4.23% of their portfolio EDINA, MN 125,238125.2k $6.4m $6.4m 4.23% Added +11.8k +11,788
38 Baker Ellis Asset Management LLC 0.91% of their portfolio Vancouver, WA 119,996120.0k $6.1m $6.1m 0.91% Reduced -2.2k -2,250
39 Cascade Financial Partners, LLC 0.85% of their portfolio SAN DIEGO, CA 116,579116.6k $5.9m $5.9m 0.85% First filing
40 Portland Global Advisors LLC 0.80% of their portfolio PORTLAND, ME 115,135115.1k $5.9m $5.9m 0.80% Added +9.0k +8,974
41 Shore Point Advisors, LLC 3.32% of their portfolio BRIELLE, NJ 114,353114.4k $5.8m $5.8m 3.32% Added +2.9k +2,888
42 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 107,341107.3k $5.5m $5.5m 0.06% Added +1.8k +1,819
43 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 3.28% of their portfolio WALTHAM, MA 98,13898.1k $5.0m $5.0m 3.28% Added +7.4k +7,370
44 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 97,12297.1k $4.9m $4.9m 0.01% Added +78.2k +78,213
45 O'Connor Financial Group LLC 2.82% of their portfolio QUINCY, IL 93,18493.2k $4.7m $4.7m 2.82% Added +23.0k +22,968
46 Great Point Wealth Advisors, LLC 1.08% of their portfolio BOSTON, MA 91,12391.1k $4.6m $4.6m 1.08% Reduced -183.8k -183,751
47 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 81,41381.4k $4.1m $4.1m 0.01% Added +1.1k +1,058
48 SMITH, MOORE & CO. 0.42% of their portfolio CLAYTON, MO 76,78176.8k $3.9m $3.9m 0.42% Added +798 +798
49 BKM Wealth Management, LLC 1.66% of their portfolio BROOKFIELD, WI 75,75875.8k $3.9m $3.9m 1.66% Reduced -8.7m -8,748,890
50 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 68,79768.8k $3.5m $3.5m 0.01% Reduced -2.0k -2,048
51 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 68,33468.3k $3.5m $3.5m 0.01% Added +49.2k +49,169
52 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 62,80062.8k $3.2m $3.2m 0.01% Added +32.8k +32,800
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 62,16262.2k $3.2m $3.2m 0.01% Reduced -1.2k -1,153
54 INVENIO WEALTH PARTNERS LLC 1.67% of their portfolio CORAL GABLES, FL 61,10161.1k $3.1m $3.1m 1.67% Added +33.5k +33,501
55 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 57,81557.8k $2.9m $2.9m 0.02% Reduced -4.5k -4,549
56 Sound Stewardship, LLC 1.76% of their portfolio Overland Park, KS 57,11857.1k $2.9m $2.9m 1.76% Reduced -4.9k -4,925
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,74250.7k $2.6m $2.6m 0.00% Reduced -4.0k -3,961
58 Texas Yale Capital Corp. 0.11% of their portfolio ST. PETERSBURG, FL 50,05750.1k $2.5m $2.5m 0.11% Unchanged
59 Nicholas Hoffman & Company, LLC. 0.13% of their portfolio ATLANTA, GA 49,14149.1k $2.5m $2.5m 0.13% Added +2.4k +2,420
60 Alpha Omega Wealth Management LLC 0.46% of their portfolio RICHMOND, VA 48,67848.7k $2.5m $2.5m 0.46% Added +909 +909
61 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 48,51348.5k $2.5m $2.5m 0.04% Added +423 +423
62 Quantum Portfolio Management LLC 1.39% of their portfolio NEW YORK, NY 48,04848.0k $2.4m $2.4m 1.39% Added +17.2k +17,182
63 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 47,40947.4k $2.4m $2.4m 0.03% Added +3.5k +3,459
64 AlphaQ Advisors LLC 1.45% of their portfolio Winter Park, FL 47,26147.3k $2.4m $2.4m 1.45% Reduced -4.6k -4,638
65 WESCAP Management Group, Inc. 0.64% of their portfolio Glendale, CA 43,40343.4k $2.2m $2.2m 0.64% Added +188 +188
66 Addison Advisors LLC 0.75% of their portfolio MIDDLEBURY, VT 43,15143.2k $2.2m $2.2m 0.75% Added +4.0k +4,049
67 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 40,58840.6k $2.1m $2.1m 0.01% Added +158 +158
68 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 39,38739.4k $2.0m $2.0m 0.07% Added +3.5k +3,500
69 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 38,60138.6k $2.0m $2.0m 0.10% Added +33.1k +33,064
70 Sterling Financial Planning, Inc. 0.78% of their portfolio SPARTA, NJ 38,08538.1k $1.9m $1.9m 0.78% Added +1.1k +1,066
71 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 36,91736.9k $1.9m $1.9m 0.06% Added +558 +558
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,70436.7k $1.9m $1.9m 0.00% Reduced -17.9k -17,872
73 WHITTIER TRUST CO 0.03% of their portfolio SOUTH PASADENA, CA 35,48035.5k $1.8m $1.8m 0.03% Added +447 +447
74 VISTA INVESTMENT MANAGEMENT 0.69% of their portfolio PITTSBURGH, PA 33,22633.2k $1.7m $1.7m 0.69% Unchanged
75 United Advisor Group, LLC 0.60% of their portfolio CINCINNATI, OH 31,27231.3k $1.6m $1.6m 0.60% New
76 FFG RETIREMENT ADVISORS LLC 1.11% of their portfolio CENTENNIAL, CO 31,09331.1k $1.6m $1.6m 1.11% Added +910 +910
77 FAMILY WEALTH PARTNERS, LLC 0.88% of their portfolio MATTHEWS, NC 30,45030.4k $1.5m $1.5m 0.88% Reduced -2.2k -2,160
78 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 30,43530.4k $1.5m $1.5m 0.03% Added +424 +424
79 Insight Advisors, LLC/ PA 0.30% of their portfolio Newtown, PA 30,21930.2k $1.5m $1.5m 0.30% Added +4.3k +4,303
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,07530.1k $1.5m $1.5m 0.00% Reduced -169 -169
81 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 28,81828.8k $1.5m $1.5m 0.02% Reduced -40 -40
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,92226.9k $1.4m $1.4m 0.00% Added +3.5k +3,548
83 Marathon Strategic Advisors, LLC 1.62% of their portfolio PITTSBURGH, PA 26,12026.1k $1.3m $1.3m 1.62% Added +538 +538
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,32425.3k $1.3m $1.3m 0.00% Reduced -383 -383
85 Moser Wealth Advisors, LLC 0.72% of their portfolio BELLEVUE, WA 25,31325.3k $1.3m $1.3m 0.72% Added +2.8k +2,751
86 ProVise Management Group, LLC 0.11% of their portfolio CLEARWATER, FL 25,03725.0k $1.3m $1.3m 0.11% Reduced -591 -591
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,78323.8k $1.2m $1.2m 0.00% Reduced -6.2k -6,166
88 Occidental Asset Management, LLC 0.22% of their portfolio Burlingame, CA 23,47923.5k $1.2m $1.2m 0.22% Added +668 +668
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,74322.7k $1.2m $1.2m 0.00% Added +4.2k +4,155
90 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,77121.8k $1.1m $1.1m 0.00% Reduced -2.8k -2,838
91 Evanson Asset Management, LLC 0.08% of their portfolio CARMEL, CA 21,70821.7k $1.1m $1.1m 0.08% Reduced -975 -975
92 Betterment LLC 0.00% of their portfolio NEW YORK, NY 21,56521.6k $1.1m $1.1m 0.00% Added +849 +849
93 AVAII WEALTH MANAGEMENT, LLC 0.63% of their portfolio APPLETON, WI 21,03221.0k $1.1m $1.1m 0.63% Reduced -1.4k -1,384
94 Smartleaf Asset Management LLC 0.20% of their portfolio BOSTON, MA 20,32120.3k $1.0m $1.0m 0.20% Reduced -1.8k -1,815
95 Waterfront Wealth Inc. 0.27% of their portfolio OVERLAND PARK, KS 19,33019.3k $978.5k $978.5k 0.27% Reduced -3.2k -3,223
96 TRUSTMARK BANK TRUST DEPARTMENT 0.08% of their portfolio JACKSON, MS 18,98519.0k $965.6k $965.6k 0.08% Reduced -3.1k -3,052
97 Kathleen S. Wright Associates Inc. 0.44% of their portfolio PITTSBURGH, PA 18,39118.4k $935.4k $935.4k 0.44% Reduced -1.6k -1,579
98 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 17,66217.7k $898.4k $898.4k 0.03% Reduced -26.4k -26,447
99 Farmers & Merchants Trust Co of Chambersburg PA 0.36% of their portfolio CHAMBERSBURG, PA 17,41717.4k $886.0k $886.0k 0.36% Reduced -1.7k -1,658
100 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,62716.6k $845.6k $845.6k 0.00% Added +1.1k +1,095