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WisdomTree Emerging Markets High Dividend Fund

258 hedge funds and large institutions have $1.22B invested in WisdomTree Emerging Markets High Dividend Fund in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 103 increasing their positions, 75 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $442K

37% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 75

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $1.16B → $1.22B (+$53.8M)

0.32% more ownership

Funds ownership: 53.12%53.44% (+0.32%)

1% less funds holding

Funds holding: 260258 (-2)

Holders
258
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
25
Increased
103
Reduced
75
Closed
21
Calls
$1.68M
Puts
$442K
Net Calls
+$1.24M
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
26
Huntington National Bank
Ohio
$7.52M
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$7.51M +$1.1M +25,207 +18%
LFG
28
Larson Financial Group
Missouri
$7.43M +$571K +13,047 +9%
TNBTD
29
Trustmark National Bank Trust Department
Mississippi
$6.92M +$104K +2,383 +2%
UCFA
30
United Capital Financial Advisors
Texas
$6.11M +$16.7K +382 +0.3%
Citadel Advisors
31
Citadel Advisors
Florida
$6.07M +$2.92M +66,640 +96%
MA
32
Menlo Advisors
California
$5.88M
CI
33
CX Institutional
Indiana
$5.77M -$1.33M -30,457 -19%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$5.73M -$71.4K -1,631 -1%
SAMC
35
Spectrum Asset Management (California)
California
$5.54M +$4.68M +106,875 +624%
MFS
36
McNamara Financial Services
Massachusetts
$4.88M -$86.4K -1,974 -2%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$4.86M +$860K +19,646 +22%
Jane Street
38
Jane Street
New York
$4.81M +$4.71M +107,698 New
PWPCM
39
Perella Weinberg Partners Capital Management
New York
$4.16M
HR
40
Howe & Rusling
New York
$4.1M -$53.4K -1,219 -1%
S
41
Surevest
California
$3.89M +$181K +4,125 +5%
AW
42
ACG Wealth
Georgia
$3.87M +$3.79M +86,686 New
NWP
43
Northstar Wealth Partners
Connecticut
$3.81M +$234K +5,348 +7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$3.71M +$330K +7,544 +10%
Stifel Financial
45
Stifel Financial
Missouri
$3.55M -$61.2K -1,399 -2%
UBS AM
46
UBS AM
Illinois
$3.47M -$1.07M -24,405 -24%
CVM
47
Cheviot Value Management
California
$3.42M +$353K +8,063 +12%
EGWAG
48
Elwood & Goetz Wealth Advisory Group
Georgia
$3.27M +$127K +2,890 +4%
CCA
49
Clearwater Capital Advisors
Illinois
$3.12M -$491K -11,210 -14%
PA
50
Parkside Advisors
California
$3.09M +$80.8K +1,845 +3%

DEM Hedge Fund Activity: Q2 2019 in Review

258 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2019, worth a combined $1.22B — up 4.6% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DEM positions and 21 closed out — a net gain of 4 holders — while 103 added to existing stakes and 75 trimmed.

The largest buyer was Fukoku Mutual Life Insurance, adding an estimated $8.97M. The largest seller was Bank of America, cutting an estimated $6.08M.

  • 258 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2019, down from 260 in Q1 2019.
  • Funds reported $1.22B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 25 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2019 and 21 closed out, a net change of +4 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2019 was Fukoku Mutual Life Insurance, an estimated $8.97M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2019 was Bank of America, an estimated $6.08M sold.

Based on aggregated 13F filings for Q2 2019.