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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $625M invested in WisdomTree Emerging Markets High Dividend Fund in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 104 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 40.41%41.03% (+0.62%)

14% less funds holding

Funds holding: 218188 (-30)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less capital invested

Capital invested by funds: $902M → $625M (-$278M)

58% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 104

60% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 43

86% less call options, than puts

Call options by funds: $365K | Put options by funds: $2.52M

Holders
188
Holders Change
-30
Holders Change %
-13.76%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
44
Reduced
104
Closed
43
Calls
$365K
Puts
$2.52M
Net Calls
-$2.16M
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$1.27M -$265K -6,974 -16%
Franklin Resources
52
Franklin Resources
California
$1.26M -$970K -25,580 -41%
MWM
53
Mission Wealth Management
California
$1.26M +$760K +20,046 +115%
CS
54
Credit Suisse
Switzerland
$1.2M -$1.08M -28,374 -44%
BCA
55
Benchmark Capital Advisors
New York
$1.15M -$60.7K -1,600 -4%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$1.13M -$89K -2,346 -6%
FCH
57
Freestone Capital Holdings
Washington
$1.12M +$1.27M +33,520 New
Northern Trust
58
Northern Trust
Illinois
$1.1M -$430K -11,336 -26%
CAN
59
Cetera Advisor Networks
California
$1.05M +$86.4K +2,279 +8%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.03M -$5.13M -135,334 -82%
CANC
61
Culbertson A N & Co
Virginia
$1.03M -$160K -4,212 -12%
KA
62
Klingman & Associates
New York
$1.02M +$15.2K +400 +1%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$946K -$96.8K -2,552 -8%
CCM
64
Condor Capital Management
New Jersey
$907K -$1.25M -33,016 -55%
BHTS
65
Bar Harbor Trust Services
Maine
$894K -$270K -7,110 -21%
AAM
66
Autus Asset Management
Arizona
$888K -$46.7K -1,230 -4%
WJA
67
Williams Jones & Associates
New York
$881K -$396K -10,440 -28%
ONB
68
Old National Bancorp
Indiana
$856K -$163K -4,296 -14%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$824K -$3.01M -79,320 -76%
PMG
70
ProVise Management Group
Florida
$799K +$1.9K +50 +0.2%
CT
71
Coastline Trust
Rhode Island
$792K +$34.1K +900 +4%
SF
72
Synovus Financial
Georgia
$749K -$33.9K -893 -4%
3AM
73
3D Asset Management
Connecticut
$724K +$39.6K +1,045 +5%
HNB
74
Huntington National Bank
Ohio
$722K
FFA
75
Fragasso Financial Advisors
Pennsylvania
$680K +$771K +20,335 New

DEM Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q3 2015, worth a combined $625M — down 31% from $902M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of DEM and 17 opened new positions — a net loss of 26 holders — while 104 trimmed existing stakes and 44 added.

The largest buyer was Brinker Capital Investments, adding an estimated $15.4M. The largest seller was Bank of America, cutting an estimated $20.1M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q3 2015, down from 218 in Q2 2015.
  • Funds reported $625M of WisdomTree Emerging Markets High Dividend Fund stock for Q3 2015, down 31% quarter-over-quarter.
  • 17 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q3 2015 and 43 closed out, a net change of -26 holders.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q3 2015 was Brinker Capital Investments, an estimated $15.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q3 2015 was Bank of America, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2015.