WisdomTree Emerging Markets High Dividend Fund
286 hedge funds and large institutions have $1.27B invested in WisdomTree Emerging Markets High Dividend Fund in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 73 reducing their positions, and 21 closing their positions.
195% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 21
42% more call options, than puts
Call options by funds: $5.11M | Put options by funds: $3.59M
37% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 73
15% more capital invested
Capital invested by funds: $1.11B → $1.27B (+$167M)
15% more funds holding
Funds holding: 249 → 286 (+37)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.03% less ownership
Funds ownership: 52.82% → 52.79% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11M |
| 2 |
Morgan Stanley
New York
|
+$9M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$8.69M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$8.38M |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$12.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.98M |
| 3 |
Bank of New York Mellon
New York
|
-$3.67M |
| 4 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
-$3.38M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$3.31M |
DEM Hedge Fund Activity: Q4 2019 in Review
286 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q4 2019, worth a combined $1.27B — up 15% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new DEM positions and 21 closed out — a net gain of 41 holders — while 100 added to existing stakes and 73 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $11M. The largest seller was M&T Bank, exiting entirely with an estimated $12.3M sold.
- 286 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q4 2019, up from 249 in Q3 2019.
- Funds reported $1.27B of WisdomTree Emerging Markets High Dividend Fund stock for Q4 2019, up 15% quarter-over-quarter.
- 62 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q4 2019 and 21 closed out, a net change of +41 holders.
- The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q4 2019 was Citadel Advisors, an estimated $11M added.
- The largest WisdomTree Emerging Markets High Dividend Fund seller in Q4 2019 was M&T Bank, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2019.