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WisdomTree Emerging Markets High Dividend Fund

201 hedge funds and large institutions have $861M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

7% more funds holding

Funds holding: 188201 (+13)

3% more capital invested

Capital invested by funds: $836M → $861M (+$25.3M)

0.15% less ownership

Funds ownership: 47.93%47.78% (-0.15%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less call options, than puts

Call options by funds: $566K | Put options by funds: $878K

Holders
201
Holders Change
+13
Holders Change %
+6.91%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
70
Reduced
63
Closed
20
Calls
$566K
Puts
$878K
Net Calls
-$312K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.78M -$3.64M -88,748 -43%
UBS AM
27
UBS AM
Illinois
$4.53M +$793K +19,341 +21%
BFG
28
Beacon Financial Group
Texas
$4.37M +$77.7K +1,895 +2%
CLA
29
Cranberry Lake Advisors
Texas
$4.21M +$204K +4,968 +5%
CAI
30
Capital Advisors Inc
Oklahoma
$3.92M -$24.5K -598 -0.6%
CCA
31
Clearwater Capital Advisors
Illinois
$3.78M +$295K +7,195 +8%
EAM
32
Evanson Asset Management
California
$3.74M +$272K +6,643 +8%
LPL Financial
33
LPL Financial
California
$3.55M -$533K -13,011 -13%
CP
34
Camelot Portfolios
Ohio
$3.54M +$86.1K +2,100 +2%
BlackRock
35
BlackRock
New York
$3.29M +$770K +18,780 +31%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$3.15M -$819K -19,990 -21%
G
37
GenTrust
Florida
$3.13M +$33.6K +821 +1%
MA
38
Menlo Advisors
California
$3.11M +$30.9K +755 +1%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.98M -$63.3K -1,544 -2%
PA
40
Parkside Advisors
California
$2.65M -$105K -2,565 -4%
HR
41
Howe & Rusling
New York
$2.64M -$235K -5,722 -8%
CA
42
Cetera Advisors
Colorado
$2.25M +$525K +12,812 +30%
SPIA
43
Steward Partners Investment Advisory
New York
$2.15M -$105K -2,551 -5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.12M -$170K -4,152 -7%
TNBTD
45
Trustmark National Bank Trust Department
Mississippi
$2.08M +$154K +3,767 +8%
LCM
46
Lucas Capital Management
New Jersey
$1.95M +$391K +9,539 +25%
CAN
47
Cetera Advisor Networks
California
$1.92M +$243K +5,920 +14%
MWM
48
Mission Wealth Management
California
$1.76M +$697K +17,007 +65%
FCI
49
Financial Counselors Inc
Kansas
$1.69M -$17.3K -421 -1%
FA
50
FDx Advisors
Illinois
$1.64M +$385K +9,383 +31%

DEM Hedge Fund Activity: Q2 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2017, worth a combined $861M — up 3% from $836M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DEM positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was UBS Group, adding an estimated $9.84M. The largest seller was Xponance, exiting entirely with an estimated $18M sold.

  • 201 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2017, up from 188 in Q1 2017.
  • Funds reported $861M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2017, up 3% quarter-over-quarter.
  • 33 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2017 and 20 closed out, a net change of +13 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2017 was UBS Group, an estimated $9.84M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2017 was Xponance, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.