WisdomTree Emerging Markets High Dividend Fund
251 hedge funds and large institutions have $1.05B invested in WisdomTree Emerging Markets High Dividend Fund in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 31 closing their positions.
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 244 → 251 (+7)
2% more capital invested
Capital invested by funds: $1.02B → $1.05B (+$24.4M)
0.31% more ownership
Funds ownership: 52.26% → 52.57% (+0.31%)
19% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 89
25% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $2.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$36.4M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.6M |
| 4 |
Morgan Stanley
New York
|
+$12.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.8M |
| 2 |
JWM
JGP Wealth Management
Bend,
Oregon
|
-$4.83M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$3.82M |
| 4 |
WDL
Well Done LLC
Holland,
Michigan
|
-$3.42M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
-$3.4M |
DEM Hedge Fund Activity: Q4 2018 in Review
251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q4 2018, worth a combined $1.05B — up 2.4% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new DEM positions and 31 closed out — a net gain of 11 holders — while 72 added to existing stakes and 89 trimmed.
The largest buyer was Ameriprise, adding an estimated $36.4M. The largest seller was Jane Street, exiting entirely with an estimated $12.8M sold.
- 251 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q4 2018, up from 244 in Q3 2018.
- Funds reported $1.05B of WisdomTree Emerging Markets High Dividend Fund stock for Q4 2018, up 2.4% quarter-over-quarter.
- 42 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q4 2018 and 31 closed out, a net change of +11 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q4 2018 was Ameriprise, an estimated $36.4M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q4 2018 was Jane Street, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2018.