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WisdomTree Emerging Markets High Dividend Fund

245 hedge funds and large institutions have $990M invested in WisdomTree Emerging Markets High Dividend Fund in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

2% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.31M

2.41% less ownership

Funds ownership: 53.46%51.05% (-2.4%)

4% less funds holding

Funds holding: 256245 (-11)

9% less capital invested

Capital invested by funds: $1.08B → $990M (-$93.1M)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
85
Reduced
86
Closed
22
Calls
$1.29M
Puts
$1.31M
Net Calls
-$27K
Net Calls Change
-$676K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$6.17M +$561K +12,502 +10%
BCI
27
Brinker Capital Investments
Pennsylvania
$5.75M -$29.1M -648,060 -83%
JP Morgan Chase
28
JP Morgan Chase
New York
$5.67M -$136K -3,024 -2%
Osaic Holdings
29
Osaic Holdings
Arizona
$5.08M +$536K +11,948 +11%
HR
30
Howe & Rusling
New York
$4.91M -$1.22M -27,278 -20%
SFG
31
StrategIQ Financial Group
Indiana
$4.77M -$9.87K -220 -0.2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$4.59M -$649K -14,473 -12%
CVM
33
Cheviot Value Management
California
$4.43M +$83.4K +1,860 +2%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$4.22M +$3.61M +80,588 +501%
Stifel Financial
35
Stifel Financial
Missouri
$3.97M +$274K +6,115 +7%
MFS
36
McNamara Financial Services
Massachusetts
$3.9M -$56.6K -1,262 -1%
MA
37
Menlo Advisors
California
$3.8M -$2.37M -52,765 -38%
CNC
38
Canandaigua National Corp
New York
$3.72M +$196K +4,364 +5%
AMAL
39
Asset Management Advisors LLC
Oklahoma
$3.57M -$80.9K -1,805 -2%
WA
40
WestEnd Advisors
North Carolina
$3.53M
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$3.49M -$178K -3,979 -5%
CI
42
CX Institutional
Indiana
$3.42M -$1.02M -22,755 -23%
Barclays
43
Barclays
United Kingdom
$3.32M +$2.73M +60,858 +399%
UCFA
44
United Capital Financial Advisors
Texas
$3.31M +$6.28K +140 +0.2%
EWM
45
Empirical Wealth Management
Washington
$3.12M +$206K +4,584 +7%
HNB
46
Huntington National Bank
Ohio
$2.91M
SWP
47
Stratos Wealth Partners
Ohio
$2.84M +$233K +5,206 +9%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.77M -$878K -19,585 -24%
ACM
49
Ategra Capital Management
Virginia
$2.46M +$135K +3,013 +6%
VCS
50
Vaughan & Co Securities
New Jersey
$2.44M -$610K -13,611 -20%

DEM Hedge Fund Activity: Q3 2021 in Review

245 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2021, worth a combined $990M — down 8.6% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DEM and 14 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 85 added.

The largest buyer was Old Mission Capital, adding an estimated $17.3M. The largest seller was Brinker Capital Investments, cutting an estimated $29.1M.

  • 245 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2021, down from 256 in Q2 2021.
  • Funds reported $990M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 14 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2021 and 22 closed out, a net change of -8 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2021 was Old Mission Capital, an estimated $17.3M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2021 was Brinker Capital Investments, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2021.