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WisdomTree Emerging Markets High Dividend Fund

180 hedge funds and large institutions have $536M invested in WisdomTree Emerging Markets High Dividend Fund in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more capital invested

Capital invested by funds: $530M → $536M (+$6.13M)

0.51% more ownership

Funds ownership: 39.44%39.94% (+0.51%)

0% more funds holding

Funds holding: 180180 (0)

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.34M

Holders
180
Holders Change
Holders Change %
0%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
57
Reduced
62
Closed
25
Calls
$1.04M
Puts
$1.34M
Net Calls
-$302K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$950K -$68.6K -1,982 -7%
Northern Trust
52
Northern Trust
Illinois
$934K -$99.4K -2,872 -10%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$912K +$153K +4,424 +21%
CAN
54
Cetera Advisor Networks
California
$868K +$32.6K +941 +4%
UBS AM
55
UBS AM
Illinois
$835K -$29K -837 -3%
KA
56
Klingman & Associates
New York
$824K +$26.4K +764 +3%
MA
57
MUFG Americas
New York
$802K -$164K -4,736 -17%
SB
58
Simmons Bank
Arkansas
$802K +$346K +10,014 +79%
HWP
59
Hefty Wealth Partners
Indiana
$787K +$70.2K +2,029 +10%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$764K +$746K +21,560 New
HighTower Advisors
61
HighTower Advisors
Illinois
$748K +$68.7K +1,985 +10%
CA
62
Cetera Advisors
Colorado
$698K +$126K +3,648 +23%
Franklin Resources
63
Franklin Resources
California
$687K -$155K -4,475 -19%
3AM
64
3D Asset Management
Connecticut
$683K -$32.1K -929 -5%
WKWM
65
Walter & Keenan Wealth Management
Indiana
$681K
CC
66
Courier Capital
New York
$635K -$40.1K -1,160 -6%
PMG
67
ProVise Management Group
Florida
$627K +$1.59K +46 +0.3%
BCA
68
Benchmark Capital Advisors
New York
$572K
JFA
69
JNBA Financial Advisors
Minnesota
$571K +$265K +7,665 +91%
VA
70
Valmark Advisers
Ohio
$570K +$236K +6,829 +74%
PCM
71
Pointe Capital Management
Michigan
$568K +$16.3K +472 +3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$560K -$245K -7,080 -31%
AFP
73
Ausdal Financial Partners
Iowa
$558K -$6.58M -190,275 -92%
TCM
74
Tuttle Capital Management
Connecticut
$545K +$533K +15,392 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$534K -$14.4K -416 -3%

DEM Hedge Fund Activity: Q2 2016 in Review

180 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q2 2016, worth a combined $536M — up 1.2% from $530M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DEM positions and 25 closed out — a net gain of 1 holder — while 57 added to existing stakes and 62 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $10.1M. The largest seller was Accredited Investors, cutting an estimated $29.8M.

  • 180 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $536M of WisdomTree Emerging Markets High Dividend Fund stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 26 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q2 2016 and 25 closed out, a net change of +1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q2 2016 was Morgan Stanley, an estimated $10.1M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q2 2016 was Accredited Investors, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2016.