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WisdomTree Emerging Markets High Dividend Fund

188 hedge funds and large institutions have $836M invested in WisdomTree Emerging Markets High Dividend Fund in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $717M → $836M (+$119M)

1.42% more ownership

Funds ownership: 46.52%47.93% (+1.4%)

5% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 66

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 191188 (-3)

15% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.75M

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
188
Holders Change
-3
Holders Change %
-1.57%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
22
Increased
69
Reduced
66
Closed
23
Calls
$1.5M
Puts
$1.75M
Net Calls
-$254K
Net Calls Change
-$811K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Lucas Capital Management
New Jersey
$1.55M -$241K -6,050 -14%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$1.43M -$281K -7,040 -17%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$1.43M +$142K +3,561 +11%
MBT
54
Montecito Bank & Trust
California
$1.39M -$1.84M -46,248 -58%
CT
55
Coastline Trust
Rhode Island
$1.35M +$51K +1,280 +4%
HIC
56
Holderness Investments Company
North Carolina
$1.32M +$18.3K +459 +1%
MWP
57
Moller Wealth Partners
$1.32M -$22.4K -561 -2%
RWA
58
RGT Wealth Advisors
Texas
$1.31M +$1.28M +32,155 New
RIL
59
Rothschild Investment LLC
Illinois
$1.26M -$12K -300 -1%
FA
60
FDx Advisors
Illinois
$1.25M -$14.2K -357 -1%
HWP
61
Hefty Wealth Partners
Indiana
$1.18M +$114K +2,861 +11%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$1.1M -$211K -5,303 -16%
OMC
63
Old Mission Capital
Illinois
$1.07M -$9.75M -244,633 -90%
MWM
64
Mission Wealth Management
California
$1.06M -$126K -3,155 -11%
SB
65
Simmons Bank
Arkansas
$1.05M +$66.5K +1,668 +7%
KA
66
Klingman & Associates
New York
$1.03M -$1.59K -40 -0.2%
VKH
67
Virtu KCG Holdings
New York
$959K +$935K +23,472 New
UCFA
68
United Capital Financial Advisors
Texas
$934K -$82.2K -2,062 -8%
SAM
69
SignalPoint Asset Management
Missouri
$923K +$48.5K +1,217 +6%
TCOV
70
Trust Company of Vermont
Vermont
$919K -$248K -6,223 -22%
GT
71
Greenleaf Trust
Michigan
$917K +$543K +13,625 +154%
HighTower Advisors
72
HighTower Advisors
Illinois
$910K +$12.1K +304 +1%
Franklin Resources
73
Franklin Resources
California
$894K -$3.98K -100 -0.5%
JFA
74
JNBA Financial Advisors
Minnesota
$862K -$31.7K -796 -4%
VA
75
Valmark Advisers
Ohio
$841K +$61.4K +1,540 +8%

DEM Hedge Fund Activity: Q1 2017 in Review

188 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WisdomTree Emerging Markets High Dividend Fund (DEM) for Q1 2017, worth a combined $836M — up 17% from $717M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DEM and 22 opened new positions — a net loss of 1 holder — while 66 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $41.4M. The largest seller was Old Mission Capital, cutting an estimated $9.75M.

  • 188 institutional investors held WisdomTree Emerging Markets High Dividend Fund (DEM) as of Q1 2017, down from 191 in Q4 2016.
  • Funds reported $836M of WisdomTree Emerging Markets High Dividend Fund stock for Q1 2017, up 17% quarter-over-quarter.
  • 22 funds opened new WisdomTree Emerging Markets High Dividend Fund positions in Q1 2017 and 23 closed out, a net change of -1 holder.
  • The largest WisdomTree Emerging Markets High Dividend Fund buyer in Q1 2017 was Bank of America, an estimated $41.4M added.
  • The largest WisdomTree Emerging Markets High Dividend Fund seller in Q1 2017 was Old Mission Capital, an estimated $9.75M sold.

Based on aggregated 13F filings for Q1 2017.