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WisdomTree Emerging Markets High Dividend Fund

241 hedge funds and large institutions have $937M invested in WisdomTree Emerging Markets High Dividend Fund in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 72

0.68% more ownership

Funds ownership: 58.61%59.29% (+0.68%)

5% less funds holding

Funds holding: 253241 (-12)

13% less capital invested

Capital invested by funds: $1.08B → $937M (-$138M)

27% less call options, than puts

Call options by funds: $776K | Put options by funds: $1.07M

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
4.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
94
Reduced
72
Closed
30
Calls
$776K
Puts
$1.07M
Net Calls
-$290K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
CX Institutional
Indiana
$6.5M +$2.65M +73,235 +58%
JFA
27
JNBA Financial Advisors
Minnesota
$6.16M -$574K -15,844 -8%
MNBTD
28
Moody National Bank Trust Division
Texas
$5.7M +$6.35M +175,258 New
JP Morgan Chase
29
JP Morgan Chase
New York
$5.4M -$5.27M -145,507 -47%
KAS
30
Kestra Advisory Services
Texas
$3.95M +$426K +11,755 +11%
Osaic Holdings
31
Osaic Holdings
Arizona
$3.76M -$54.3K -1,498 -1%
Stifel Financial
32
Stifel Financial
Missouri
$3.74M +$445K +12,299 +12%
ICG
33
InterOcean Capital Group
Tennessee
$3.7M +$4.12M +113,777 New
SFG
34
StrategIQ Financial Group
Indiana
$3.46M +$61.5K +1,697 +2%
RIA
35
Regal Investment Advisors
Michigan
$3.42M +$428K +11,814 +13%
EWM
36
Empirical Wealth Management
Washington
$3.38M +$335K +9,244 +10%
SEIA
37
Signature Estate & Investment Advisors
California
$3.27M +$1.06M +29,131 +41%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$2.97M +$141K +3,881 +4%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.93M +$31.5K +870 +1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.93M +$1.47M +40,649 +82%
CVM
41
Cheviot Value Management
California
$2.88M -$173K -4,783 -5%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$2.75M +$274K +7,566 +10%
MFS
43
McNamara Financial Services
Massachusetts
$2.63M -$342K -9,434 -10%
BCI
44
Brinker Capital Investments
Pennsylvania
$2.48M +$73.4K +2,026 +3%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$2.35M -$558K -15,399 -18%
AR
46
Apeiron RIA
Texas
$2.24M +$61.5K +1,698 +3%
SPIA
47
Steward Partners Investment Advisory
New York
$2.19M +$8.91K +246 +0.4%
GA
48
GFS Advisors
Texas
$1.88M
TAIM
49
TD Ameritrade Investment Management
Nebraska
$1.82M -$61.6K -1,700 -3%
ACM
50
Ategra Capital Management
Virginia
$1.82M -$28.8K -794 -1%

DEM Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2022, worth a combined $937M — down 13% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DEM and 21 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 94 added.

The largest buyer was Ameriprise, adding an estimated $18.6M. The largest seller was Citadel Advisors, cutting an estimated $22.5M.

  • 241 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2022, down from 253 in Q2 2022.
  • Funds reported $937M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2022, down 13% quarter-over-quarter.
  • 21 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2022 and 30 closed out, a net change of -9 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2022 was Ameriprise, an estimated $18.6M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2022 was Citadel Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2022.