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WisdomTree Emerging Markets High Dividend Fund

256 hedge funds and large institutions have $1.08B invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

4% more capital invested

Capital invested by funds: $1.04B → $1.08B (+$46M)

0.39% less ownership

Funds ownership: 53.85%53.46% (-0.39%)

2% less funds holding

Funds holding: 262256 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
256
Holders Change
-6
Holders Change %
-2.29%
% of All Funds
4.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
27
Increased
89
Reduced
76
Closed
31
Calls
$1.95M
Puts
$1.3M
Net Calls
+$649K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$6.63M -$3.88M -84,646 -37%
HR
27
Howe & Rusling
New York
$6.39M +$118K +2,566 +2%
MA
28
Menlo Advisors
California
$6.39M -$318K -6,935 -5%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$6.34M +$404K +8,811 +7%
JP Morgan Chase
30
JP Morgan Chase
New York
$6.07M +$647K +14,129 +12%
RJA
31
Raymond James & Associates
Florida
$5.89M +$520K +11,358 +10%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$5.46M +$16.8K +366 +0.3%
SFG
33
StrategIQ Financial Group
Indiana
$5M +$16.7K +364 +0.3%
Osaic Holdings
34
Osaic Holdings
Arizona
$4.77M +$459K +10,013 +11%
MFG
35
Merit Financial Group
Georgia
$4.63M +$319K +6,955 +7%
CI
36
CX Institutional
Indiana
$4.62M -$84.8K -1,851 -2%
CVM
37
Cheviot Value Management
California
$4.56M -$132K -2,890 -3%
MFS
38
McNamara Financial Services
Massachusetts
$4.14M -$462K -10,093 -10%
Stifel Financial
39
Stifel Financial
Missouri
$3.88M +$395K +8,615 +11%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$3.84M +$466K +10,182 +14%
AMAL
41
Asset Management Advisors LLC
Oklahoma
$3.82M +$8.02K +175 +0.2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.79M +$1.42M +31,082 +60%
CNC
43
Canandaigua National Corp
New York
$3.7M +$148K +3,235 +4%
WA
44
WestEnd Advisors
North Carolina
$3.56M -$3.62K -79 Closed
UCFA
45
United Capital Financial Advisors
Texas
$3.46M -$609K -13,291 -15%
HNB
46
Huntington National Bank
Ohio
$3.3M
OMC
47
Old Mission Capital
Illinois
$3.18M -$3.7M -80,789 -54%
VCS
48
Vaughan & Co Securities
New Jersey
$3.17M -$1.1M -24,052 -26%
EWM
49
Empirical Wealth Management
Washington
$3.06M +$514K +11,222 +20%
Citadel Advisors
50
Citadel Advisors
Florida
$2.87M +$2.87M +62,750 New

DEM Hedge Fund Activity: Q2 2021 in Review

256 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2021, worth a combined $1.08B — up 4.4% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of DEM and 27 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Morgan Stanley, adding an estimated $5.14M. The largest seller was NorthRock Partners, cutting an estimated $4.78M.

  • 256 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2021, down from 262 in Q1 2021.
  • Funds reported $1.08B of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2021, up 4.4% quarter-over-quarter.
  • 27 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2021 and 31 closed out, a net change of -4 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2021 was Morgan Stanley, an estimated $5.14M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2021 was NorthRock Partners, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2021.