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WisdomTree Emerging Markets High Dividend Fund

252 hedge funds and large institutions have $1.17B invested in WisdomTree Emerging Markets High Dividend Fund in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

85% more call options, than puts

Call options by funds: $3.25M | Put options by funds: $1.75M

38% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 65

12% more funds holding

Funds holding: 226252 (+26)

7% more capital invested

Capital invested by funds: $1.09B → $1.17B (+$74.1M)

1.16% more ownership

Funds ownership: 49.04%50.2% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
252
Holders Change
+26
Holders Change %
+11.5%
% of All Funds
5.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
44
Increased
90
Reduced
65
Closed
15
Calls
$3.25M
Puts
$1.75M
Net Calls
+$1.49M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PV
26
Private Vista
Illinois
$6.67M -$751K -15,700 -10%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$6.06M +$421K +8,803 +7%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$5.92M +$2.91M +60,786 +97%
FFW
29
Fusion Family Wealth
New York
$5.73M -$1.43M -29,971 -20%
MFS
30
McNamara Financial Services
Massachusetts
$5.6M -$145K -3,034 -3%
LFG
31
Larson Financial Group
Missouri
$5.3M +$4.44M +92,932 +520%
CLA
32
Cranberry Lake Advisors
Texas
$5.24M
UBS AM
33
UBS AM
Illinois
$5.13M -$186K -3,884 -3%
LPL Financial
34
LPL Financial
California
$4.75M -$74.7K -1,563 -2%
CCA
35
Clearwater Capital Advisors
Illinois
$4.57M +$7.22K +151 +0.2%
VHAM
36
Van Hulzen Asset Management
California
$4.38M +$4.38M +91,687 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$4.1M -$248K -5,181 -6%
FSA
38
Financial Services Advisory
Maryland
$4.09M +$2.64M +55,127 +182%
EAM
39
Evanson Asset Management
California
$3.99M -$254K -5,313 -6%
CP
40
Camelot Portfolios
Ohio
$3.95M -$268K -5,610 -6%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.85M +$1.28M +26,757 +50%
BlackRock
42
BlackRock
New York
$3.84M +$10.1K +212 +0.3%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$3.58M +$48.7K +1,018 +1%
MA
44
Menlo Advisors
California
$3.58M +$9.8K +205 +0.3%
Citadel Advisors
45
Citadel Advisors
Florida
$3.48M +$3.48M +72,876 New
CT
46
CPF Texas
Texas
$3.43M +$784K +16,400 +30%
BFG
47
Beacon Financial Group
Texas
$3.43M -$1.68M -35,072 -33%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$3.32M +$545K +11,401 +20%
TFS
49
TrustCore Financial Services
Tennessee
$3.16M +$116K +2,430 +4%
MWM
50
Merriman Wealth Management
Washington
$3.04M +$3.04M +63,669 New

DEM Hedge Fund Activity: Q1 2018 in Review

252 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2018, worth a combined $1.17B — up 6.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DEM positions and 15 closed out — a net gain of 29 holders — while 90 added to existing stakes and 65 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $15.5M. The largest seller was AssetMark Inc, cutting an estimated $5.94M.

  • 252 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2018, up from 226 in Q4 2017.
  • Funds reported $1.17B of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 44 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2018 and 15 closed out, a net change of +29 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2018 was Northwestern Mutual Wealth Management, an estimated $15.5M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2018 was AssetMark Inc, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2018.