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WisdomTree Emerging Markets High Dividend Fund

249 hedge funds and large institutions have $890M invested in WisdomTree Emerging Markets High Dividend Fund in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 99 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.46% more ownership

Funds ownership: 52.79%55.25% (+2.5%)

13% less funds holding

Funds holding: 286249 (-37)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 99

30% less capital invested

Capital invested by funds: $1.27B → $890M (-$383M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

44% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $2.6M

50% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 60

Holders
249
Holders Change
-37
Holders Change %
-12.94%
% of All Funds
5.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
30
Increased
73
Reduced
99
Closed
60
Calls
$1.45M
Puts
$2.6M
Net Calls
-$1.15M
Net Calls Change
-$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$5.96M -$1.44M -35,462 -16%
JFA
27
JNBA Financial Advisors
Minnesota
$4.75M +$1.88M +46,399 +46%
Jane Street
28
Jane Street
New York
$4.29M +$2.16M +53,245 +67%
MA
29
Menlo Advisors
California
$4.15M -$223K -5,510 -4%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4.05M -$1.39M -34,202 -21%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$3.9M -$1.22K -30 -0%
Citadel Advisors
32
Citadel Advisors
Florida
$3.8M -$8.95M -220,791 -65%
UCFA
33
United Capital Financial Advisors
Texas
$3.65M -$787K -19,432 -15%
MFS
34
McNamara Financial Services
Massachusetts
$3.35M +$18.8K +464 +0.4%
HNB
35
Huntington National Bank
Ohio
$3.09M
TAIM
36
TD Ameritrade Investment Management
Nebraska
$2.85M +$1.09M +26,937 +44%
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$2.81M -$140K -3,450 -4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.81M +$3.31M +81,600 +1,515%
CVM
39
Cheviot Value Management
California
$2.79M +$6.68K +165 +0.2%
EGWAG
40
Elwood & Goetz Wealth Advisory Group
Georgia
$2.76M +$155K +3,820 +5%
Osaic Holdings
41
Osaic Holdings
Arizona
$2.73M +$4.35M +107,266 New
SFG
42
StrategIQ Financial Group
Indiana
$2.69M +$233K +5,759 +7%
Stifel Financial
43
Stifel Financial
Missouri
$2.64M +$767K +18,920 +30%
VCS
44
Vaughan & Co Securities
New Jersey
$2.64M -$56.9K -1,405 -2%
HR
45
Howe & Rusling
New York
$2.56M -$526K -12,990 -14%
NWP
46
Northstar Wealth Partners
Connecticut
$2.55M -$449K -11,077 -12%
AW
47
ACG Wealth
Georgia
$2.18M -$167K -4,110 -6%
EAM
48
Evanson Asset Management
California
$2.09M -$8.71K -215 -0.3%
Lazard Asset Management
49
Lazard Asset Management
New York
$1.95M +$2.24M +55,192 +1,045%
GA
50
GFS Advisors
Texas
$1.82M -$25.2K -621 -1%

DEM Hedge Fund Activity: Q1 2020 in Review

249 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2020, worth a combined $890M — down 30% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DEM and 30 opened new positions — a net loss of 30 holders — while 99 trimmed existing stakes and 73 added.

The largest buyer was Aspiriant LLC, adding an estimated $82.8M. The largest seller was Bank of America, cutting an estimated $37.9M.

  • 249 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2020, down from 286 in Q4 2019.
  • Funds reported $890M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2020, down 30% quarter-over-quarter.
  • 30 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2020 and 60 closed out, a net change of -30 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2020 was Aspiriant LLC, an estimated $82.8M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2020 was Bank of America, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2020.