Vault-13

WISDOMTREE TR DGS

EMG MKTS SMCAP · ETP · CUSIP 97717W281

246 institutional holders +11 vs Q3 2024
24,193,66124.2m shares reported held*
$1.2bnreported value*
13 new 88 added 78 reduced 20 sold out net sold ≈ $231.6m (-4.7m 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 ≈ $48.93. Options: 0 managers hold calls (— notional), 1 hold puts ($4.9k).

Trends to Q4 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: 232Q3 24: 235Q4 24: 246246Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022177
Q4 2022181
Q1 2023196
Q2 2023193
Q3 2023200
Q4 2023216
Q1 2024223
Q2 2024232
Q3 2024235
Q4 2024246

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 119 bought or addedQ3 24: 92 cut or sold outQ4 24: 101 bought or addedQ4 24: 98 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310664
Q2 20239284
Q3 20239780
Q4 20239591
Q1 202411083
Q2 202411095
Q3 202411992
Q4 202410198

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 24 calls: $5.1kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $10.3kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $934.4kQ3 24 puts: $5.4kQ3 24P/C 0.01Q4 24 calls: $0Q4 24 puts: $4.9kQ4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$5.1k$00.00
Q2 2024$10.3k$00.00
Q3 2024$934.4k$5.4k0.01
Q4 2024$0$4.9k—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +214,930+214.9k
NATIONAL BANK OF CANADA /FI/ Added +117,358+117.4k
JANE STREET GROUP, LLC Added +95,883+95.9k
ROYAL BANK OF CANADA Added +40,334+40.3k
FIFTH THIRD BANCORP Added +33,792+33.8k
Spectrum Wealth Advisory Group, LLC Added +28,538+28.5k
MFA WEALTH ADVISORS, LLC Added +25,748+25.7k
RENAISSANCE TECHNOLOGIES LLC New +22,000+22.0k
BANK OF AMERICA CORP /DE/ Added +21,537+21.5k
PARK AVENUE SECURITIES LLC Added +18,637+18.6k

Biggest sellers

Creative Planning Reduced -4,170,916-4.2m
HENGEHOLD CAPITAL MANAGEMENT LLC Reduced -278,012-278.0k
OLD MISSION CAPITAL LLC Reduced -250,651-250.7k
CITADEL ADVISORS LLC Reduced -218,014-218.0k
MORGAN STANLEY Reduced -184,193-184.2k
WELLS FARGO & COMPANY/MN Reduced -78,124-78.1k
Checchi Capital Advisers, LLC Reduced -54,281-54.3k
BANK OF MONTREAL /CAN/ Reduced -44,395-44.4k
Shore Point Advisors, LLC Reduced -42,290-42.3k
HighTower Advisors, LLC Reduced -31,458-31.5k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Unchanged $4.9k100 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Creative Planning 0.42% of their portfolio OVERLAND PARK, KS 8,923,3418.9m $436.5m $436.5m 0.42% Reduced -4.2m -4,170,916
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,198,9461.2m $58.7m $58.7m 0.01% Added +21.5k +21,537
3 Unison Advisors LLC 4.70% of their portfolio PROVIDENCE, RI 807,457807.5k $39.5m $39.5m 4.70% Reduced -8.9k -8,921
4 CW Advisors, LLC 0.44% of their portfolio BOSTON, MA 651,787651.8k $31.9m $31.9m 0.44% Added +11.0k +11,002
5 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 535,826535.8k $26.2m $26.2m 0.04% Reduced -31.5k -31,458
6 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 535,590535.6k $26.2m $26.2m 0.03% Added +117.4k +117,358
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 532,548532.5k $26.1m $26.1m 0.00% Reduced -184.2k -184,193
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 513,970514.0k $25.1m $25.1m 0.01% Added +4.1k +4,053
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 393,243393.2k $19.2m $19.2m 0.01% Added +17.5k +17,509
10 OLD MISSION CAPITAL LLC 0.44% of their portfolio CHICAGO, IL 388,722388.7k $19.0m $19.0m 0.44% Reduced -250.7k -250,651
11 BOSTON FINANCIAL MANGEMENT LLC 0.54% of their portfolio BOSTON, MA 366,668366.7k $17.9m $17.9m 0.54% Added +3.0k +2,958
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 365,074365.1k $17.9m $17.9m 0.00% Added +214.9k +214,930
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 319,733319.7k $15.6m $15.6m 0.01% Added +3.6k +3,630
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 294,113294.1k $14.4m $14.4m 0.00% Reduced -78.1k -78,124
15 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 284,323284.3k $13.9m $13.9m 0.01% Unchanged
16 EASTERN BANK 0.25% of their portfolio BOSTON, MA 278,911278.9k $13.6m $13.6m 0.25% Added +960 +960
17 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 266,580266.6k $13.0m $13.0m 0.06% Added +13.8k +13,841
18 BIP Wealth, LLC 0.87% of their portfolio ATLANTA, GA 264,513264.5k $12.9m $12.9m 0.87% Added +8.4k +8,420
19 MFA WEALTH ADVISORS, LLC 3.22% of their portfolio PITTSBURGH, PA 256,952257.0k $12.6m $12.6m 3.22% Added +25.7k +25,748
20 GREAT VALLEY ADVISOR GROUP, INC. 0.27% of their portfolio WILMINGTON, DE 246,357246.4k $12.1m $12.1m 0.27% Added +16.1k +16,067
21 Tortoise Investment Management, LLC 1.24% of their portfolio WHITE PLAINS, NY 239,577239.6k $11.7m $11.7m 1.24% Added +8.7k +8,658
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 223,929223.9k $11.0m $11.0m 0.00% First filing
23 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 209,408209.4k $10.2m $10.2m 0.04% Added +33.8k +33,792
24 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 206,962207.0k $10.1m $10.1m 0.10% Added +18.6k +18,637
25 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 202,344202.3k $9.9m $9.9m 0.02% Reduced -13.5k -13,508
26 Efficient Advisors, LLC 0.61% of their portfolio BEAVERTON, OR 193,603193.6k $9.5m $9.5m 0.61% Added +7.6k +7,633
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 188,738188.7k $9.2m $9.2m 0.00% Reduced -2.7k -2,693
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,008181.0k $8.9m $8.9m 0.00% Added +40.3k +40,334
29 Checchi Capital Advisers, LLC 0.64% of their portfolio BEVERLY HILLS, CA 174,561174.6k $8.5m $8.5m 0.64% Reduced -54.3k -54,281
30 Neumann Capital Management, LLC 2.70% of their portfolio FOSTER CITY, CA 166,321166.3k $8.1m $8.1m 2.70% Added +987 +987
31 Csenge Advisory Group 0.42% of their portfolio CLEARWATER, FL 158,691158.7k $7.8m $7.8m 0.42% Reduced -8.2k -8,181
32 Spectrum Wealth Advisory Group, LLC 3.40% of their portfolio GRANITE BAY, CA 147,381147.4k $7.2m $7.2m 3.40% Added +28.5k +28,538
33 Prosperity Consulting Group, LLC 0.53% of their portfolio OWINGS MILLS, MD 143,871143.9k $7.0m $7.0m 0.53% Reduced -16.9k -16,860
34 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 132,186132.2k $6.5m $6.5m 0.02% Added +2.2k +2,169
35 Cascade Financial Partners, LLC 0.83% of their portfolio SAN DIEGO, CA 130,469130.5k $6.4m $6.4m 0.83% Added +4.7k +4,726
36 Portland Global Advisors LLC 0.80% of their portfolio PORTLAND, ME 129,427129.4k $6.3m $6.3m 0.80% Added +3.2k +3,227
37 Baker Ellis Asset Management LLC 0.91% of their portfolio Vancouver, WA 126,814126.8k $6.2m $6.2m 0.91% Added +2.1k +2,097
38 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 2.25% of their portfolio WALTHAM, MA 115,019115.0k $5.6m $5.6m 2.25% Added +10.7k +10,737
39 Causey Wealth LLC 3.18% of their portfolio GREENWOOD VILLAGE, CO 111,451111.5k $5.5m $5.5m 3.18% First filing
40 Inlight Wealth Management, LLC 3.59% of their portfolio ATLANTA, GA 111,450111.5k $5.5m $5.5m 3.59% First filing
41 Laurel Wealth Planning LLC 3.42% of their portfolio EDINA, MN 108,409108.4k $5.3m $5.3m 3.42% Reduced -13.6k -13,552
42 O'Connor Financial Group LLC 2.70% of their portfolio QUINCY, IL 105,718105.7k $5.2m $5.2m 2.70% Added +3.7k +3,733
43 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 103,133103.1k $5.0m $5.0m 0.04% Added +1.4k +1,352
44 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 101,604101.6k $5.0m $5.0m 0.01% Added +95.9k +95,883
45 INVENIO WEALTH PARTNERS LLC 1.80% of their portfolio CORAL GABLES, FL 87,91287.9k $4.3m $4.3m 1.80% Added +9.9k +9,854
46 SMITH, MOORE & CO. 0.39% of their portfolio CLAYTON, MO 86,28886.3k $4.2m $4.2m 0.39% Added +1.7k +1,690
47 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 83,16783.2k $4.1m $4.1m 0.01% Added +514 +514
48 BKM Wealth Management, LLC 1.58% of their portfolio BROOKFIELD, WI 78,83778.8k $3.9m $3.9m 1.58% Added +967 +967
49 Great Point Wealth Advisors, LLC 0.83% of their portfolio BOSTON, MA 77,42077.4k $3.8m $3.8m 0.83% Reduced -6.9k -6,885
50 Shore Point Advisors, LLC 2.02% of their portfolio BRIELLE, NJ 76,71976.7k $3.8m $3.8m 2.02% Reduced -42.3k -42,290
51 Avos Capital Management, LLC 2.80% of their portfolio SEATTLE, WA 70,94370.9k $3.5m $3.5m 2.80% First filing
52 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 65,66965.7k $3.2m $3.2m 0.01% Reduced -1.1k -1,061
53 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 64,13164.1k $3.1m $3.1m 0.01% Added +2.4k +2,447
54 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 62,76062.8k $3.1m $3.1m 0.04% Added +7.4k +7,442
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 57,34557.3k $2.8m $2.8m 0.01% Added +1.2k +1,204
56 Beckerman Institutional, LLC 2.14% of their portfolio OCEAN GROVE, NJ 54,60954.6k $2.7m $2.7m 2.14% Added +3.6k +3,552
57 United Advisor Group, LLC 0.51% of their portfolio CINCINNATI, OH 52,32152.3k $2.6m $2.6m 0.51% Added +8.9k +8,886
58 Addison Advisors LLC 0.69% of their portfolio MIDDLEBURY, VT 50,45550.5k $2.5m $2.5m 0.69% Added +1.0k +1,000
59 Texas Yale Capital Corp. 0.10% of their portfolio ST. PETERSBURG, FL 50,05850.1k $2.4m $2.4m 0.10% Unchanged
60 WESCAP Management Group, Inc. 0.59% of their portfolio Glendale, CA 49,59349.6k $2.4m $2.4m 0.59% Added +1.1k +1,142
61 Haven Private, LLC 1.35% of their portfolio ORLANDO, FL 49,34649.3k $2.4m $2.4m 1.35% First filing
62 Alpha Omega Wealth Management LLC 0.45% of their portfolio RICHMOND, VA 48,84648.8k $2.4m $2.4m 0.45% Added +534 +534
63 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 48,17648.2k $2.4m $2.4m 0.11% Reduced -2.3k -2,268
64 Nicholas Hoffman & Company, LLC. 0.09% of their portfolio ATLANTA, GA 47,32947.3k $2.3m $2.3m 0.09% Reduced -5.2k -5,155
65 Defined Financial Planning LLC 2.22% of their portfolio SAN RAFAEL, CA 42,44142.4k $2.1m $2.1m 2.22% First filing
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,41442.4k $2.1m $2.1m 0.00% Added +710 +710
67 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 40,91340.9k $2.0m $2.0m 0.03% Added +939 +939
68 Insight Advisors, LLC/ PA 0.34% of their portfolio Newtown, PA 40,72340.7k $2.0m $2.0m 0.34% Added +3.4k +3,368
69 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 40,29240.3k $2.0m $2.0m 0.06% Added +545 +545
70 Sterling Financial Planning, Inc. 0.72% of their portfolio SPARTA, NJ 40,25740.3k $2.0m $2.0m 0.72% Added +395 +395
71 PINNACLE ASSOCIATES LTD 0.03% of their portfolio NEW YORK, NY 40,09740.1k $2.0m $2.0m 0.03% Reduced -8.0k -7,993
72 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 39,76339.8k $1.9m $1.9m 0.03% Added +2.7k +2,681
73 VISTA INVESTMENT MANAGEMENT 0.71% of their portfolio PITTSBURGH, PA 38,24638.2k $1.9m $1.9m 0.71% Added +485 +485
74 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,05938.1k $1.9m $1.9m 0.01% Added +1.7k +1,741
75 Quantum Portfolio Management LLC 0.96% of their portfolio NEW YORK, NY 36,66536.7k $1.8m $1.8m 0.96% Reduced -1.7k -1,653
76 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 35,40035.4k $1.7m $1.7m 0.01% Reduced -14.4k -14,386
77 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 34,94934.9k $1.7m $1.7m 0.02% Reduced -503 -503
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,81034.8k $1.7m $1.7m 0.01% Added +10.7k +10,704
79 FAMILY WEALTH PARTNERS, LLC 0.81% of their portfolio MATTHEWS, NC 34,79534.8k $1.7m $1.7m 0.81% Added +5.0k +5,025
80 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 33,37133.4k $1.6m $1.6m 0.00% Added +2.2k +2,224
81 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% of their portfolio Seattle, WA 32,47432.5k $1.6m $1.6m 0.04% Added +950 +950
82 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 31,24831.2k $1.5m $1.5m 0.06% Added +15.0k +14,968
83 Sound Stewardship, LLC 0.90% of their portfolio Overland Park, KS 31,02231.0k $1.5m $1.5m 0.90% Added +255 +255
84 FFG RETIREMENT ADVISORS LLC 0.97% of their portfolio CENTENNIAL, CO 30,32730.3k $1.5m $1.5m 0.97% Reduced -24 -24
85 Marathon Strategic Advisors, LLC 1.60% of their portfolio PITTSBURGH, PA 30,17730.2k $1.5m $1.5m 1.60% Added +1.8k +1,819
86 Occidental Asset Management, LLC 0.21% of their portfolio Burlingame, CA 27,70827.7k $1.4m $1.4m 0.21% Added +3.0k +3,009
87 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 27,70327.7k $1.4m $1.4m 0.01% Reduced -175 -175
88 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 25,49425.5k $1.2m $1.2m 0.03% Reduced -2.6k -2,562
89 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 23,96924.0k $1.2m $1.2m 0.08% Added +8.3k +8,338
90 Moser Wealth Advisors, LLC 0.60% of their portfolio BELLEVUE, WA 23,65823.7k $1.2m $1.2m 0.60% Reduced -1.6k -1,563
91 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,00022.0k $1.1m $1.1m 0.00% New
92 Evanson Asset Management, LLC 0.07% of their portfolio CARMEL, CA 21,82121.8k $1.1m $1.1m 0.07% Reduced -528 -528
93 Smartleaf Asset Management LLC 0.11% of their portfolio BOSTON, MA 21,53721.5k $1.1m $1.1m 0.11% Added +616 +616
94 Waterfront Wealth Inc. 0.24% of their portfolio OVERLAND PARK, KS 20,42520.4k $999.2k $999.2k 0.24% Added +81 +81
95 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,45019.4k $951.5k $951.5k 0.00% Reduced -806 -806
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,60718.6k $910.4k $910.4k 0.00% Added +4.0k +3,981
97 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 18,14918.1k $887.9k $887.9k 0.01% Added +129 +129
98 TRUSTMARK BANK TRUST DEPARTMENT 0.06% of their portfolio JACKSON, MS 17,67617.7k $864.7k $864.7k 0.06% Unchanged
99 Bison Wealth, LLC 0.17% of their portfolio Atlanta, GA 15,99616.0k $782.5k $782.5k 0.17% Reduced -26.7k -26,690
100 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 15,53815.5k $760.1k $760.1k 0.01% New