HSBC Holdings
DEM icon

HSBC Holdings’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

HSBC Holdings’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,760
Closed -$228K – 2588
2018
Q1 		$228K Buy
4,760
+95
+2% +$4.54K ﹤0.01% 2340
2017
Q4 		$212K Sell
4,665
-2,325
-33% -$102K ﹤0.01% 1905
2017
Q3 		$301K Sell
6,990
-525
-7% -$22.6K ﹤0.01% 1943
2017
Q2 		$308K Sell
7,515
-1,425
-16% -$58.4K ﹤0.01% 1857
2017
Q1 		$365K Sell
8,940
-2,200
-20% -$87.7K ﹤0.01% 1717
2016
Q4 		$416K Sell
11,140
-3,690
-25% -$138K ﹤0.01% 1975
2016
Q3 		$557K Sell
14,830
-962
-6% -$36.3K ﹤0.01% 1535
2016
Q2 		$560K Sell
15,792
-7,080
-31% -$245K ﹤0.01% 1535
2016
Q1 		$797K Sell
22,872
-1,825
-7% -$57.1K ﹤0.01% 1387
2015
Q4 		$781K Sell
24,697
-9,085
-27% -$312K ﹤0.01% 1533
2015
Q3 		$1.13M Sell
33,782
-2,346
-6% -$89K ﹤0.01% 1193
2015
Q2 		$1.57M Sell
36,128
-23,067
-39% -$1.06M ﹤0.01% 1140
2015
Q1 		$2.52M Sell
59,195
-76,482
-56% -$3.27M ﹤0.01% 1120
2014
Q4 		$5.72M Sell
135,677
-11,468
-8% -$521K 0.01% 861
2014
Q3 		$7.03M Buy
147,145
+9,836
+7% +$512K 0.01% 760
2014
Q2 		$7.12M Buy
137,309
+17,196
+14% +$871K 0.02% 727
2014
Q1 		$5.89M Sell
120,113
-51,433
-30% -$2.44M 0.01% 746
2013
Q4 		$8.75M Sell
171,546
-27,395
-14% -$1.43M 0.02% 666
2013
Q3 		$10.3M Sell
198,941
-47,246
-19% -$2.37M 0.03% 589
2013
Q2 		$11.9M Buy
+246,187
New +$13.2M 0.04% 461

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

HSBC Holdings's DEM Position: Q2 2018 in Review

HSBC Holdings sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2018, closing a stake of 4,760 shares — an estimated $228K sold.

HSBC Holdings first reported a position in DEM in Q2 2013 and held it in 20 quarters. The position peaked at $11.9M in Q2 2013. 243 funds tracked by Wall St. Rank hold DEM as of Q2 2018.

  • HSBC Holdings reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 4,760 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2018, an estimated $228K.
  • HSBC Holdings first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 20 quarters.
  • HSBC Holdings's WisdomTree Emerging Markets High Dividend Fund position peaked at $11.9M in Q2 2013.
  • 243 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.