Vault-13

WISDOMTREE TR DGS

EMG MKTS SMCAP · ETP · CUSIP 97717W281

232 institutional holders +9 vs Q1 2024
31,317,88331.3m shares reported held*
$1.6bnreported value*
23 new 87 added 80 reduced 15 sold out net sold ≈ $514.7m (-10.0m 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 ≈ $51.45. Options: 1 managers hold calls ($10.3k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 177Q4 22: 181Q1 23: 196Q2 23: 193Q3 23: 200Q4 23: 216Q1 24: 223Q2 24: 232232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022177
Q4 2022181
Q1 2023196
Q2 2023193
Q3 2023200
Q4 2023216
Q1 2024223
Q2 2024232

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 outQ2 23: 92 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 97 bought or addedQ3 23: 80 cut or sold outQ4 23: 95 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 110 bought or addedQ1 24: 83 cut or sold outQ2 24: 110 bought or addedQ2 24: 95 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228382
Q1 202310664
Q2 20239284
Q3 20239780
Q4 20239591
Q1 202411083
Q2 202411095

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 0.00Q2 24 calls: $10.3kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$175.8k$888.2k5.05
Q4 2023$329.5k$953.5k2.89
Q1 2024$5.1k$00.00
Q2 2024$10.3k$00.00

Biggest buyers

OLD MISSION CAPITAL LLC Added +151,151+151.2k
FLOW TRADERS U.S. LLC New +61,387+61.4k
ENVESTNET ASSET MANAGEMENT INC Added +53,658+53.7k
Focus Partners Advisor Solutions, LLC Added +31,026+31.0k
Quadrature Capital Ltd New +23,444+23.4k
Tortoise Investment Management, LLC Added +20,586+20.6k
Lodestone Wealth Management LLC New +18,939+18.9k
Kestra Advisory Services, LLC Added +17,385+17.4k
LPL Financial LLC Added +14,704+14.7k
AVANTAX ADVISORY SERVICES, INC. Added +13,852+13.9k

Biggest sellers

Creative Planning Reduced -6,660,809-6.7m
JANE STREET GROUP, LLC Reduced -1,372,923-1.4m
MORGAN STANLEY Reduced -1,290,105-1.3m
Unison Advisors LLC Reduced -303,729-303.7k
Relative Value Partners Group, LLC Sold out -215,587-215.6k
CITADEL ADVISORS LLC Reduced -102,199-102.2k
BANK OF AMERICA CORP /DE/ Reduced -95,741-95.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -66,057-66.1k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -61,850-61.9k
Qube Research & Technologies Ltd Reduced -51,246-51.2k

Biggest calls

CITADEL ADVISORS LLC Added $10.3k200 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.90% of their portfolio OVERLAND PARK, KS 16,468,35916.5m $847.1m $847.1m 0.90% Reduced -6.7m -6,660,809
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,176,6421.2m $60.5m $60.5m 0.01% Reduced -95.7k -95,741
3 Unison Advisors LLC 5.31% of their portfolio PROVIDENCE, RI 823,197823.2k $42.3m $42.3m 5.31% Reduced -303.7k -303,729
4 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 775,580775.6k $39.9m $39.9m 0.11% Reduced -2.9k -2,882
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 683,010683.0k $35.1m $35.1m 0.00% Reduced -1.3m -1,290,105
6 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 572,213572.2k $29.4m $29.4m 0.05% Added +9.6k +9,624
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 517,279517.3k $26.6m $26.6m 0.01% Added +14.7k +14,704
8 OLD MISSION CAPITAL LLC 0.64% of their portfolio CHICAGO, IL 475,983476.0k $24.5m $24.5m 0.64% Added +151.2k +151,151
9 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 418,329418.3k $21.5m $21.5m 0.03% Added +13.8k +13,773
10 Financial Planning & Information Services, Inc. 2.95% of their portfolio DE PERE, WI 375,434375.4k $19.3m $19.3m 2.95% Reduced -12.9k -12,903
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 374,889374.9k $19.3m $19.3m 0.00% Reduced -14.2k -14,211
12 BOSTON FINANCIAL MANGEMENT LLC 0.61% of their portfolio BOSTON, MA 371,370371.4k $19.1m $19.1m 0.61% Added +1.4k +1,354
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 352,866352.9k $18.2m $18.2m 0.01% Added +53.7k +53,658
14 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 284,323284.3k $14.6m $14.6m 0.01% Unchanged
15 HENGEHOLD CAPITAL MANAGEMENT LLC 1.52% of their portfolio CINCINNATI, OH 284,084284.1k $14.6m $14.6m 1.52% Reduced -2.2k -2,169
16 EASTERN BANK 0.57% of their portfolio BOSTON, MA 276,139276.1k $14.2m $14.2m 0.57% Added +1.3k +1,282
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 275,833275.8k $14.2m $14.2m 0.01% Reduced -32.7k -32,697
18 MFA WEALTH ADVISORS, LLC 2.64% of their portfolio PITTSBURGH, PA 235,134235.1k $12.1m $12.1m 2.64% Added +737 +737
19 BIP Wealth, LLC 0.97% of their portfolio ATLANTA, GA 230,302230.3k $11.8m $11.8m 0.97% Reduced -24.9k -24,896
20 GREAT VALLEY ADVISOR GROUP, INC. 0.33% of their portfolio WILMINGTON, DE 228,564228.6k $11.8m $11.8m 0.33% Reduced -61.9k -61,850
21 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 214,739214.7k $11.0m $11.0m 0.02% Reduced -9.4k -9,400
22 Tortoise Investment Management, LLC 1.23% of their portfolio WHITE PLAINS, NY 209,091209.1k $10.8m $10.8m 1.23% Added +20.6k +20,586
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 205,328205.3k $10.6m $10.6m 0.00% Added +2.0k +2,043
24 Checchi Capital Advisers, LLC 0.82% of their portfolio BEVERLY HILLS, CA 201,226201.2k $10.4m $10.4m 0.82% Added +3.3k +3,268
25 Efficient Advisors, LLC 0.62% of their portfolio BEAVERTON, OR 185,993186.0k $9.6m $9.6m 0.62% Reduced -16.8k -16,764
26 Csenge Advisory Group 0.52% of their portfolio CLEARWATER, FL 177,871177.9k $9.1m $9.1m 0.52% Reduced -21.8k -21,771
27 PARK AVENUE SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 172,955173.0k $8.9m $8.9m 0.11% Added +13.7k +13,741
28 Prosperity Consulting Group, LLC 1.19% of their portfolio OWINGS MILLS, MD 171,240171.2k $8.8m $8.8m 1.19% Reduced -26.7k -26,673
29 Neumann Capital Management, LLC 3.01% of their portfolio FOSTER CITY, CA 170,023170.0k $8.7m $8.7m 3.01% Reduced -1.2k -1,188
30 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 166,825166.8k $8.6m $8.6m 0.03% Added +671 +671
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,011153.0k $7.9m $7.9m 0.00% Reduced -2.4k -2,397
32 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 131,181131.2k $6.7m $6.7m 0.02% Added +2.5k +2,474
33 Laurel Wealth Planning LLC 4.62% of their portfolio EDINA, MN 129,154129.2k $6.6m $6.6m 4.62% Added +3.9k +3,916
34 Cascade Financial Partners, LLC 0.82% of their portfolio SAN DIEGO, CA 121,351121.4k $6.2m $6.2m 0.82% Added +4.8k +4,772
35 Portland Global Advisors LLC 0.84% of their portfolio PORTLAND, ME 120,698120.7k $6.2m $6.2m 0.84% Added +5.6k +5,563
36 Baker Ellis Asset Management LLC 0.93% of their portfolio Vancouver, WA 120,077120.1k $6.2m $6.2m 0.93% Added +81 +81
37 Shore Point Advisors, LLC 3.44% of their portfolio BRIELLE, NJ 117,616117.6k $6.1m $6.1m 3.44% Added +3.3k +3,263
38 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 103,676103.7k $5.3m $5.3m 0.06% Reduced -3.7k -3,665
39 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 2.94% of their portfolio WALTHAM, MA 99,53499.5k $5.1m $5.1m 2.94% Added +1.4k +1,396
40 O'Connor Financial Group LLC 2.85% of their portfolio QUINCY, IL 95,12595.1k $4.9m $4.9m 2.85% Added +1.9k +1,941
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 89,55289.6k $4.6m $4.6m 0.01% Reduced -66.1k -66,057
42 Great Point Wealth Advisors, LLC 1.00% of their portfolio BOSTON, MA 84,80284.8k $4.4m $4.4m 1.00% Reduced -6.3k -6,321
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,25484.3k $4.3m $4.3m 0.00% Reduced -1.4m -1,372,923
44 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 81,80181.8k $4.2m $4.2m 0.01% Added +388 +388
45 BKM Wealth Management, LLC 1.93% of their portfolio BROOKFIELD, WI 77,86177.9k $4.0m $4.0m 1.93% Added +2.1k +2,103
46 SMITH, MOORE & CO. 0.41% of their portfolio CLAYTON, MO 77,28877.3k $4.0m $4.0m 0.41% Added +507 +507
47 INVENIO WEALTH PARTNERS LLC 1.74% of their portfolio CORAL GABLES, FL 68,35568.4k $3.5m $3.5m 1.74% Added +7.3k +7,254
48 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 67,35967.4k $3.5m $3.5m 0.01% Reduced -1.4k -1,438
49 FLOW TRADERS U.S. LLC 0.16% of their portfolio NEW YORK, NY 61,38761.4k $3.2m $3.2m 0.16% New
50 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 61,38461.4k $3.2m $3.2m 0.01% Reduced -7.0k -6,950
51 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 59,66659.7k $3.1m $3.1m 0.02% Added +1.9k +1,851
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 58,46358.5k $3.0m $3.0m 0.01% Reduced -3.7k -3,699
53 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 57,97358.0k $3.0m $3.0m 0.02% Added +17.4k +17,385
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,23856.2k $2.9m $2.9m 0.00% Added +5.5k +5,496
55 Nicholas Hoffman & Company, LLC. 0.12% of their portfolio ATLANTA, GA 51,76451.8k $2.7m $2.7m 0.12% Added +2.6k +2,623
56 Texas Yale Capital Corp. 0.12% of their portfolio ST. PETERSBURG, FL 50,05850.1k $2.6m $2.6m 0.12% Added +1 +1
57 Addison Advisors LLC 0.81% of their portfolio MIDDLEBURY, VT 49,08449.1k $2.5m $2.5m 0.81% Added +5.9k +5,933
58 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 48,68848.7k $2.5m $2.5m 0.07% Added +31.0k +31,026
59 Quantum Portfolio Management LLC 1.43% of their portfolio NEW YORK, NY 48,53548.5k $2.5m $2.5m 1.43% Added +487 +487
60 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 48,51348.5k $2.5m $2.5m 0.04% Unchanged
61 Alpha Omega Wealth Management LLC 0.47% of their portfolio RICHMOND, VA 48,18048.2k $2.5m $2.5m 0.47% Reduced -498 -498
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,70047.7k $2.5m $2.5m 0.00% Reduced -102.2k -102,199
63 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 45,87645.9k $2.4m $2.4m 0.00% Reduced -51.2k -51,246
64 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 45,86645.9k $2.4m $2.4m 0.03% Reduced -1.5k -1,543
65 WESCAP Management Group, Inc. 0.64% of their portfolio Glendale, CA 44,11344.1k $2.3m $2.3m 0.64% Added +710 +710
66 CoreCap Advisors, LLC 0.22% of their portfolio SOUTHFIELD, MI 40,91940.9k $2.1m $2.1m 0.22% Added +2.3k +2,318
67 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 39,76239.8k $2.0m $2.0m 0.06% Added +375 +375
68 Sterling Financial Planning, Inc. 0.82% of their portfolio SPARTA, NJ 39,12339.1k $2.0m $2.0m 0.82% Added +1.0k +1,038
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,34537.3k $1.9m $1.9m 0.00% Added +12.0k +12,021
70 United Advisor Group, LLC 0.58% of their portfolio CINCINNATI, OH 36,49236.5k $1.9m $1.9m 0.58% Added +5.2k +5,220
71 WHITTIER TRUST CO 0.03% of their portfolio SOUTH PASADENA, CA 35,45235.5k $1.8m $1.8m 0.03% Reduced -28 -28
72 Insight Advisors, LLC/ PA 0.33% of their portfolio Newtown, PA 35,39235.4k $1.8m $1.8m 0.33% Added +5.2k +5,173
73 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% of their portfolio Seattle, WA 33,98434.0k $1.7m $1.7m 0.05% Reduced -2.9k -2,933
74 VISTA INVESTMENT MANAGEMENT 0.68% of their portfolio PITTSBURGH, PA 32,55232.6k $1.7m $1.7m 0.68% Reduced -674 -674
75 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 32,40932.4k $1.7m $1.7m 0.03% Added +2.0k +1,974
76 Sound Stewardship, LLC 1.01% of their portfolio Overland Park, KS 32,15532.2k $1.7m $1.7m 1.01% Reduced -25.0k -24,963
77 FAMILY WEALTH PARTNERS, LLC 0.83% of their portfolio MATTHEWS, NC 31,09231.1k $1.6m $1.6m 0.83% Added +642 +642
78 FFG RETIREMENT ADVISORS LLC 1.08% of their portfolio CENTENNIAL, CO 30,26330.3k $1.6m $1.6m 1.08% Reduced -830 -830
79 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 27,87827.9k $1.4m $1.4m 0.02% Reduced -940 -940
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,68227.7k $1.4m $1.4m 0.00% Added +760 +760
81 Marathon Strategic Advisors, LLC 1.58% of their portfolio PITTSBURGH, PA 26,35726.4k $1.4m $1.4m 1.58% Added +237 +237
82 Moser Wealth Advisors, LLC 0.70% of their portfolio BELLEVUE, WA 25,07025.1k $1.3m $1.3m 0.70% Reduced -243 -243
83 Occidental Asset Management, LLC 0.22% of their portfolio Burlingame, CA 24,71724.7k $1.3m $1.3m 0.22% Added +1.2k +1,238
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,43424.4k $1.3m $1.3m 0.00% Reduced -12.3k -12,270
85 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,30024.3k $1.2m $1.2m 0.00% Reduced -38.5k -38,500
86 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,94423.9k $1.2m $1.2m 0.00% Added +1.2k +1,201
87 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 23,44423.4k $1.2m $1.2m 0.02% New
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 23,16623.2k $1.2m $1.2m 0.00% Reduced -617 -617
89 Betterment LLC 0.00% of their portfolio NEW YORK, NY 22,91622.9k $1.2m $1.2m 0.00% Added +1.4k +1,351
90 Evanson Asset Management, LLC 0.08% of their portfolio CARMEL, CA 22,29322.3k $1.1m $1.1m 0.08% Added +585 +585
91 Waterfront Wealth Inc. 0.30% of their portfolio OVERLAND PARK, KS 21,36621.4k $1.1m $1.1m 0.30% Added +2.0k +2,036
92 ProVise Management Group, LLC 0.09% of their portfolio CLEARWATER, FL 20,89920.9k $1.1m $1.1m 0.09% Reduced -4.1k -4,138
93 Smartleaf Asset Management LLC 0.18% of their portfolio BOSTON, MA 20,89220.9k $1.1m $1.1m 0.18% Added +571 +571
94 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 20,10920.1k $1.0m $1.0m 0.00% Added +3.5k +3,482
95 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,35419.4k $996.0k $996.0k 0.00% Reduced -2.4k -2,417
96 Lodestone Wealth Management LLC 0.51% of their portfolio SPOKANE, WA 18,93918.9k $974.2k $974.2k 0.51% New
97 TRUSTMARK BANK TRUST DEPARTMENT 0.08% of their portfolio JACKSON, MS 18,70218.7k $962.0k $962.0k 0.08% Reduced -283 -283
98 AVAII WEALTH MANAGEMENT, LLC 0.53% of their portfolio APPLETON, WI 18,41718.4k $947.4k $947.4k 0.53% Reduced -2.6k -2,615
99 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 17,80617.8k $916.0k $916.0k 0.01% Added +13.9k +13,852
100 Farmers & Merchants Trust Co of Chambersburg PA 0.36% of their portfolio CHAMBERSBURG, PA 17,17517.2k $883.0k $883.0k 0.36% Reduced -242 -242