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WisdomTree Emerging Markets High Dividend Fund

262 hedge funds and large institutions have $1.04B invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $1.66M

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

11% more capital invested

Capital invested by funds: $937M → $1.04B (+$101M)

1% more funds holding

Funds holding: 260262 (+2)

0.12% more ownership

Funds ownership: 53.73%53.85% (+0.12%)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
262
Holders Change
+2
Holders Change %
+0.77%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
85
Reduced
86
Closed
25
Calls
$2.85M
Puts
$1.66M
Net Calls
+$1.19M
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
26
Larson Financial Group
Missouri
$6.69M -$211K -4,902 -3%
OMC
27
Old Mission Capital
Illinois
$6.67M +$5.92M +137,724 +1,090%
MA
28
Menlo Advisors
California
$6.51M +$21.7K +505 +0.3%
Jane Street
29
Jane Street
New York
$6.13M -$902K -20,972 -13%
HR
30
Howe & Rusling
New York
$6.09M +$528K +12,278 +10%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$5.77M -$2.56M -59,438 -31%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$5.29M +$222K +5,169 +5%
JP Morgan Chase
33
JP Morgan Chase
New York
$5.27M +$1.75M +40,625 +52%
RJA
34
Raymond James & Associates
Florida
$5.22M +$1.11M +25,725 +28%
NP
35
NorthRock Partners
Minnesota
$4.93M -$5.73M -133,216 -52%
SFG
36
StrategIQ Financial Group
Indiana
$4.84M +$124K +2,877 +3%
CI
37
CX Institutional
Indiana
$4.57M -$1.35M -31,478 -23%
CVM
38
Cheviot Value Management
California
$4.55M +$473K +11,001 +12%
Osaic Holdings
39
Osaic Holdings
Arizona
$4.18M -$186K -4,324 -4%
MFG
40
Merit Financial Group
Georgia
$4.18M +$2.75M +64,010 +211%
VCS
41
Vaughan & Co Securities
New Jersey
$4.15M +$169K +3,921 +4%
MFS
42
McNamara Financial Services
Massachusetts
$4.14M -$303K -7,042 -7%
UCFA
43
United Capital Financial Advisors
Texas
$3.95M -$23.7K -550 -0.6%
FHA
44
Flagship Harbor Advisors
Massachusetts
$3.81M +$653K +15,176 +21%
AMAL
45
Asset Management Advisors LLC
Oklahoma
$3.7M +$32.5K +755 +0.9%
CNC
46
Canandaigua National Corp
New York
$3.45M +$240K +5,583 +8%
Stifel Financial
47
Stifel Financial
Missouri
$3.38M +$619K +14,398 +23%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$3.27M +$714K +16,610 +29%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$3.18M +$1.17M +27,150 +61%
HNB
50
Huntington National Bank
Ohio
$3.14M

DEM Hedge Fund Activity: Q1 2021 in Review

262 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2021, worth a combined $1.04B — up 11% from $937M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DEM positions and 25 closed out — a net gain of 3 holders — while 85 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.5M. The largest seller was JD Financial Services, cutting an estimated $12.4M.

  • 262 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2021, up from 260 in Q4 2020.
  • Funds reported $1.04B of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2021, up 11% quarter-over-quarter.
  • 28 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2021 and 25 closed out, a net change of +3 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2021 was Morgan Stanley, an estimated $15.5M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2021 was JD Financial Services, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2021.