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WisdomTree Emerging Markets High Dividend Fund

191 hedge funds and large institutions have $945M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

10% more capital invested

Capital invested by funds: $861M → $945M (+$84.3M)

0.47% more ownership

Funds ownership: 47.78%48.25% (+0.47%)

8% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.29M

5% less funds holding

Funds holding: 201191 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
20
Increased
78
Reduced
61
Closed
27
Calls
$1.18M
Puts
$1.29M
Net Calls
-$109K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
McNamara Financial Services
Massachusetts
$5.19M -$248K -5,758 -5%
CLA
27
Cranberry Lake Advisors
Texas
$4.68M +$262K +6,087 +6%
UBS AM
28
UBS AM
Illinois
$4.63M -$115K -2,672 -2%
DWA
29
Dorsey Wright & Associates
California
$4.57M +$4.58M +106,205 New
BFG
30
Beacon Financial Group
Texas
$4.53M -$105K -2,443 -2%
CCA
31
Clearwater Capital Advisors
Illinois
$4.12M +$99.3K +2,305 +2%
CAI
32
Capital Advisors Inc
Oklahoma
$4.1M -$13.1K -304 -0.3%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$4.03M +$901K +20,910 +29%
LPL Financial
34
LPL Financial
California
$3.89M +$161K +3,732 +4%
EAM
35
Evanson Asset Management
California
$3.86M -$61.9K -1,436 -2%
CP
36
Camelot Portfolios
Ohio
$3.84M +$127K +2,937 +3%
BlackRock
37
BlackRock
New York
$3.45M
MA
38
Menlo Advisors
California
$3.21M -$54.1K -1,255 -2%
G
39
GenTrust
Florida
$3.15M -$127K -2,948 -4%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$3.02M -$279K -6,477 -8%
HR
41
Howe & Rusling
New York
$2.84M +$76.2K +1,768 +3%
PA
42
Parkside Advisors
California
$2.67M -$110K -2,545 -4%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$2.47M +$288K +6,682 +13%
CA
44
Cetera Advisors
Colorado
$2.38M +$13.4K +310 +0.6%
SPIA
45
Steward Partners Investment Advisory
New York
$2.32M +$64.3K +1,492 +3%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2.29M +$64.4K +1,494 +3%
LCM
47
Lucas Capital Management
New Jersey
$2.01M -$29K -674 -1%
MWM
48
Mission Wealth Management
California
$1.91M +$56.9K +1,321 +3%
FA
49
FDx Advisors
Illinois
$1.89M +$172K +3,988 +10%
Goldman Sachs
50
Goldman Sachs
New York
$1.88M +$1.31M +30,338 +225%

DEM Hedge Fund Activity: Q3 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2017, worth a combined $945M — up 9.8% from $861M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of DEM and 20 opened new positions — a net loss of 7 holders — while 61 trimmed existing stakes and 78 added.

The largest buyer was Wells Fargo, adding an estimated $18.9M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $9.44M sold.

  • 191 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2017, down from 201 in Q2 2017.
  • Funds reported $945M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 20 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2017 and 27 closed out, a net change of -7 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2017 was Wells Fargo, an estimated $18.9M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2017 was Raymond James Financial Services Advisors, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2017.