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WisdomTree Emerging Markets High Dividend Fund

180 hedge funds and large institutions have $536M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $530M → $536M (+$6.13M)

0.51% more ownership

Funds ownership: 39.44%39.94% (+0.51%)

0% more funds holding

Funds holding: 180180 (0)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.34M

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
57
Reduced
62
Closed
25
Calls
$1.04M
Puts
$1.34M
Net Calls
-$302K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$3.97M -$239K -6,905 -6%
BFG
27
Beacon Financial Group
Texas
$3.58M +$17K +490 +0.5%
LPL Financial
28
LPL Financial
California
$3.23M -$2.59M -74,819 -45%
EAM
29
Evanson Asset Management
California
$2.94M +$39.6K +1,146 +1%
CP
30
Camelot Portfolios
Ohio
$2.75M +$170K +4,908 +7%
KL
31
KWMG LLC
Kansas
$2.73M -$23.1K -669 -0.9%
CCA
32
Clearwater Capital Advisors
Illinois
$2.59M +$2.54M +73,562 New
PA
33
Parkside Advisors
California
$2.49M +$27.9K +807 +1%
HNB
34
Huntington National Bank
Ohio
$2.42M
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$2.25M +$325K +9,388 +17%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.87M +$292K +8,447 +19%
CLA
37
Cranberry Lake Advisors
Texas
$1.77M
Goldman Sachs
38
Goldman Sachs
New York
$1.71M -$365K -10,537 -18%
MBT
39
Montecito Bank & Trust
California
$1.67M +$1.63M +47,235 New
Citadel Advisors
40
Citadel Advisors
Florida
$1.55M +$1.51M +43,732 New
Mariner
41
Mariner
Kansas
$1.52M -$41.2K -1,190 -3%
FCI
42
Financial Counselors Inc
Kansas
$1.49M -$29.5K -854 -2%
LCM
43
Lucas Capital Management
New Jersey
$1.43M +$165K +4,765 +13%
JWA
44
JFS Wealth Advisors
Pennsylvania
$1.42M -$261K -7,535 -16%
MWP
45
Moller Wealth Partners
$1.3M -$18.2K -525 -1%
RIL
46
Rothschild Investment LLC
Illinois
$1.29M -$92.3K -2,667 -7%
UCFA
47
United Capital Financial Advisors
Texas
$1.15M -$79.1K -2,285 -7%
MWM
48
Mission Wealth Management
California
$1.09M -$205K -5,913 -16%
CT
49
Coastline Trust
Rhode Island
$1.07M +$15.4K +445 +1%
TCOV
50
Trust Company of Vermont
Vermont
$1.03M -$44.7K -1,292 -4%

DEM Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2016, worth a combined $536M — up 1.2% from $530M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DEM positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Accredited Investors, cutting an estimated $29.8M.

  • 180 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $536M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2016 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2016 was Morgan Stanley, an estimated $10.1M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2016 was Accredited Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2016.