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WisdomTree Emerging Markets High Dividend Fund

245 hedge funds and large institutions have $990M invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

2% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.31M

2.41% less ownership

Funds ownership: 53.46%51.05% (-2.4%)

4% less funds holding

Funds holding: 256245 (-11)

9% less capital invested

Capital invested by funds: $1.08B → $990M (-$93.1M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
85
Reduced
86
Closed
22
Calls
$1.29M
Puts
$1.31M
Net Calls
-$27K
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
RCA
226
Ranch Capital Advisors
Florida
$10K +$10.8K +240 New
CFN
227
Cordasco Financial Network
Florida
$9K
RF
228
Robbins Farley
New Hampshire
$9K +$9.42K +210 New
FRA
229
Front Row Advisors
California
$8K
OC
230
Oakworth Capital
Alabama
$7K
HCP
231
Hexagon Capital Partners
Arkansas
$6K
JCM
232
Jacobi Capital Management
Pennsylvania
$6K
NFSG
233
Newbridge Financial Services Group
Florida
$5K -$33.6K -750 -86%
Lazard Asset Management
234
Lazard Asset Management
New York
$5K -$23.5K -525 -81%
CCM
235
Cribstone Capital Management
Maine
$5K +$5.11K +114 New
HFA
236
HC Financial Advisors
California
$4K
HA
237
Herold Advisors
New York
$4K +$4.48K +100 New
BA
238
Bellwether Advisors
Nebraska
$3K
MPWT
239
MassMutual Private Wealth & Trust
Connecticut
$3K
MWM
240
Mascoma Wealth Management
New Hampshire
$3K +$2.6K +58 New
YAL
241
Your Advocates Ltd
Texas
$2K -$19.6K -438 -91%
Franklin Resources
242
Franklin Resources
California
$2K
OIA
243
Optimum Investment Advisors
Illinois
$2K
PGAM
244
Princeton Global Asset Management
New Jersey
$1K
SBL
245
Sargent Bickham Lagudis
Colorado
$1K +$448 +10 +48%
MFG
246
Merit Financial Group
Georgia
-$4.63M -101,275 Closed
IC
247
Inscription Capital
Texas
-$2.47M -54,016 Closed
JWCA
248
J.W. Cole Advisors
Florida
-$719K -15,734 Closed
WI
249
Wintrust Investments
Illinois
-$674K -14,756 Closed
Bessemer Group
250
Bessemer Group
New Jersey
-$551K -12,067 Closed

DEM Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2021, worth a combined $990M — down 8.6% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DEM and 14 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 85 added.

The largest buyer was Old Mission Capital, adding an estimated $17.3M. The largest seller was Brinker Capital Investments, cutting an estimated $29.1M.

  • 245 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2021, down from 256 in Q2 2021.
  • Funds reported $990M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2021 and 22 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2021 was Old Mission Capital, an estimated $17.3M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2021 was Brinker Capital Investments, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2021.