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WisdomTree Emerging Markets High Dividend Fund

241 hedge funds and large institutions have $937M invested in WisdomTree Emerging Markets High Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 72

0.68% more ownership

Funds ownership: 58.61%59.29% (+0.68%)

5% less funds holding

Funds holding: 253241 (-12)

13% less capital invested

Capital invested by funds: $1.08B → $937M (-$138M)

27% less call options, than puts

Call options by funds: $776K | Put options by funds: $1.07M

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
94
Reduced
72
Closed
30
Calls
$776K
Puts
$1.07M
Net Calls
-$290K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$3.99K +$3.13M +86,518 +369%
OC
227
Oakworth Capital
Alabama
$3K
SWM
228
Selective Wealth Management
Virginia
$3K
SBL
229
Sargent Bickham Lagudis
Colorado
$3K +$906 +25 +42%
AIP
230
Almanack Investment Partners
Pennsylvania
$3K +$3.62K +100 New
BA
231
Bellwether Advisors
Nebraska
$2K
Franklin Resources
232
Franklin Resources
California
$2K
MWM
233
Mascoma Wealth Management
New Hampshire
$2K
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$2K
OIA
235
Optimum Investment Advisors
Illinois
$2K
C
236
Covestor
United Kingdom
$2K +$181 +5 +8%
GI
237
Gradient Investments
Minnesota
$2K +$2.14K +59 New
SIS
238
Sound Income Strategies
Florida
$1K +$36 +1 +3%
TFP
239
Tilia Fiduciary Partners
North Carolina
$1K +$36 +1 +5%
PWP
240
Principle Wealth Partners
Connecticut
$695 -$806K -22,240 -51%
FGAM
241
Financial Gravity Asset Management
Texas
$159 -$145 -4 -11%
VWM
242
Venturi Wealth Management
Texas
-$9.62M -259,662 Closed
KCM
243
Karp Capital Management
California
-$5.55M -149,890 Closed
ES
244
Eagle Strategies
New York
-$2.99M -80,790 Closed
ASFA
245
All Season Financial Advisors
Colorado
-$2.44M -65,967 Closed
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
-$2.2M -59,421 Closed
FPCP
247
Fort Point Capital Partners
California
-$1.73M -46,661 Closed
CT
248
Coastline Trust
Rhode Island
-$1.5M -40,580 Closed
UA
249
Unison Advisors
District of Columbia
-$625K -16,888 Closed
CBN
250
Cadence Bank NA
Texas
-$440K -11,873 Closed

DEM Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2022, worth a combined $937M — down 13% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DEM and 21 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 94 added.

The largest buyer was Ameriprise, adding an estimated $18.6M. The largest seller was Citadel Advisors, cutting an estimated $22.5M.

  • 241 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2022, down from 253 in Q2 2022.
  • Funds reported $937M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2022, down 13% quarter-over-quarter.
  • 21 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2022 and 30 closed out, a net change of -9 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2022 was Ameriprise, an estimated $18.6M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2022 was Citadel Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2022.