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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $625M invested in WisdomTree Emerging Markets High Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 40.41%41.03% (+0.62%)

14% less funds holding

Funds holding: 218188 (-30)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $902M → $625M (-$278M)

58% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 104

60% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 43

86% less call options, than puts

Call options by funds: $365K | Put options by funds: $2.52M

Holders
188
Holders Change
-30
Holders Change %
-13.76%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
44
Reduced
104
Closed
43
Calls
$365K
Puts
$2.52M
Net Calls
-$2.16M
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$4.05M +$4.58M +120,848 New
CIC
27
Cutler Investment Counsel
Oregon
$3.34M -$3.98M -104,806 -51%
JCM
28
Janney Capital Management
Pennsylvania
$3.05M +$3.46M +91,209 New
EAM
29
Evanson Asset Management
California
$2.97M -$270K -7,110 -7%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$2.73M -$982K -25,889 -24%
KL
31
KWMG LLC
Kansas
$2.66M -$52.3K -1,379 -2%
RIL
32
Rothschild Investment LLC
Illinois
$2.62M -$482K -12,699 -14%
BFG
33
Beacon Financial Group
Texas
$2.15M -$9.77M -257,718 -80%
CP
34
Camelot Portfolios
Ohio
$2.08M +$131K +3,446 +6%
PA
35
Parkside Advisors
California
$2.02M -$243K -6,404 -10%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.96M +$39.6K +1,045 +2%
William Blair & Company
37
William Blair & Company
Illinois
$1.96M +$918K +24,201 +71%
FCI
38
Financial Counselors Inc
Kansas
$1.91M -$811K -21,390 -27%
RJA
39
Raymond James & Associates
Florida
$1.9M -$745K -19,631 -26%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$1.88M +$2.13M +56,100 New
TCOV
41
Trust Company of Vermont
Vermont
$1.84M -$409K -10,774 -16%
Mariner
42
Mariner
Kansas
$1.75M -$174K -4,579 -8%
JWA
43
JFS Wealth Advisors
Pennsylvania
$1.62M +$54.7K +1,441 +3%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.62M -$26.4K -697 -1%
UBS AM
45
UBS AM
Illinois
$1.58M +$108K +2,847 +6%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$1.56M -$142K -3,750 -7%
MA
47
MUFG Americas
New York
$1.54M -$49.8K -1,313 -3%
V
48
Veritable
Delaware
$1.53M -$707K -18,649 -29%
CLA
49
Cranberry Lake Advisors
Texas
$1.51M -$1.59M -42,000 -48%
LCM
50
Lucas Capital Management
New Jersey
$1.41M +$100K +2,641 +7%

DEM Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2015, worth a combined $625M — down 31% from $902M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DEM and 17 opened new positions — a net loss of 26 holders — while 104 trimmed existing stakes and 44 added.

The largest buyer was Brinker Capital Investments, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $20.1M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2015, down from 218 in Q2 2015.
  • Funds reported $625M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2015 and 43 closed out, a net change of -26 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2015 was Brinker Capital Investments, an estimated $15.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2015 was Bank of America, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.